Fundamental dimension Equity attribute | DCOPeer $157.26▼-1.74% Cap $2.37BP/E -86.9x QuantScore41/100 | CDRELeader $29.99▲+1.80% Cap $1.28BP/E 34.5x QuantScore56/100 | CMREPeer $14.02▼-0.92% Cap $1.69BP/E 5.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
63/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 53/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 42/100 | 37/100 |
Growth Revenue / earnings growth & margins | 15/100 | 48/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 74/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -86.9x | 34.5x | 5.3x |
Forward P/E (next FY) | 36.1x | 29.9x | 5.4x |
EV / EBITDA (TTM) | 454.7x | 18.1x | 5.2x |
Price / Sales | 2.8x | 1.9x | 2.0x |
Price / Free Cash Flow | -97.0x | 16.4x | -12.7x |
PEG ratio | 0.43 | -4.63 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 4.25 (Safe) | 2.62 (Grey) | 1.55 (Distress) |
Total debt / equity | 0.49 | 1.15 | 0.68 |
Quick ratio | 2.4x | 1.3x | 1.6x |
Interest coverage | 15.1x | 4.8x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.9% | +7.5% | -57.9% |
Net income growth YoY | -218.6% | +22.2% | +14.0% |
Gross margin (TTM) | 27.2% | 40.7% | 57.4% |
Operating margin (FY) | 8.9% | 12.3% | 51.7% |
FCF margin (FY) | -5.9% | 9.3% | 53.8% |
5. Trailing price performancePrice change over period |
1M return | -9.9% | +14.4% | -4.4% |
3M return | -11.4% | -2.8% | -10.8% |
6M return | +12.8% | +1.8% | -15.0% |
Year to date | +65.3% | -26.6% | -11.2% |
1Y return | +56.2% | -31.0% | +22.8% |
3Y return | +242.8% | +8.3% | +52.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $45.37 -71.2% premium | $17.09 -43.0% premium | $21.32 +52.0% upside |
Wall Street consensus target | $210.00 +33.5% · range $175.00–$246.00 | $42.00 +40.0% · range $40.00–$43.00 | $13.00 -7.3% · range $12.00–$14.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 73% Buy18% Hold9% Sell | 33% Buy50% Hold17% Sell |