Fundamental dimension Equity attribute | DDILeader $13.24▼-0.75% Cap $656.1MP/E 5.2x QuantScore74/100 | DKNGPeer $20.91▼-0.14% Cap $10.38BP/E -62.1x QuantScore58/100 | MYPSPeer $3.80▲+0.53% Cap $39.39MP/E -1.0x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
60/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 58/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 13/100 | 54/100 |
Growth Revenue / earnings growth & margins | 30/100 | 69/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 92/100 | 12/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.2x | -62.1x | -1.0x |
Forward P/E (next FY) | 5.2x | -152.1x | -1.5x |
EV / EBITDA (TTM) | 1.5x | 69.3x | -102.0x |
Price / Sales | 1.7x | 1.7x | 0.2x |
Price / Free Cash Flow | 4.5x | 16.9x | 1.4x |
PEG ratio | 0.31 | 0.01 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 6.56 (Safe) | 0.92 (Distress) | 0.69 (Distress) |
Total debt / equity | 0.04 | 3.36 | 0.03 |
Quick ratio | 18.7x | 1.0x | 3.0x |
Interest coverage | 43.4x | -13.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | +27.0% | -18.8% |
Net income growth YoY | -17.3% | +100.7% | +0.2% |
Gross margin (TTM) | 73.4% | 40.5% | 73.6% |
Operating margin (FY) | 37.5% | -0.3% | -8.7% |
FCF margin (FY) | 37.9% | 10.7% | 10.8% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | -1.7% | -14.8% |
3M return | +15.9% | -9.1% | -38.3% |
6M return | +47.9% | -9.8% | -13.6% |
Year to date | +53.4% | -39.3% | -41.7% |
1Y return | +49.9% | -36.6% | -60.0% |
3Y return | +56.1% | -28.4% | -87.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.03 +43.8% upside | $101.30 +384.5% upside | $13.79 +263.0% upside |
Wall Street consensus target | $17.42 +31.6% · range $12.25–$24.00 | $32.89 +57.3% · range $22.00–$48.00 | $2.00 -47.4% · range $1.00–$3.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy17% Hold8% Sell | 44% Buy33% Hold22% Sell |