Fundamental dimension Equity attribute | DHLGYLeader $32.11▲+0.22% Cap $72.82BP/E 17.3x QuantScore63/100 | CHRWPeer $141.17▼-0.80% Cap $16.47BP/E 26.6x QuantScore54/100 | DSDVYPeer $103.12▼-0.16% Cap $42.02BP/E 41.8x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
57/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 57/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 63/100 | 40/100 |
Growth Revenue / earnings growth & margins | 12/100 | 21/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 73/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.3x | 26.6x | 41.8x |
Forward P/E (next FY) | 17.5x | 22.4x | 3.3x |
EV / EBITDA (TTM) | 7.4x | 18.3x | 14.1x |
Price / Sales | 0.7x | 1.0x | 1.1x |
Price / Free Cash Flow | 10.3x | 24.6x | 36.3x |
PEG ratio | 1.56 | 1.36 | -2.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 2.64 (Grey) | 7.53 (Safe) | 2.67 (Grey) |
Total debt / equity | 1.26 | 1.21 | 0.73 |
Quick ratio | 1.0x | 1.6x | 1.0x |
Interest coverage | 4.7x | 6.8x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.1% | -8.4% | +41.1% |
Net income growth YoY | +0.9% | +26.1% | -23.0% |
Gross margin (TTM) | 11.5% | 10.1% | 15.1% |
Operating margin (FY) | 4.8% | 4.9% | 7.1% |
FCF margin (FY) | 6.8% | 5.5% | 7.9% |
5. Trailing price performancePrice change over period |
1M return | -0.2% | -4.0% | +11.0% |
3M return | -0.8% | -24.3% | -5.8% |
6M return | +14.5% | -22.9% | -21.7% |
Year to date | +17.4% | -12.2% | -18.3% |
1Y return | +40.8% | +9.4% | -7.2% |
3Y return | +61.4% | +70.6% | +50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.18 +12.7% upside | $50.95 -63.9% premium | $112.18 +8.8% upside |
Wall Street consensus target | — — | $186.94 +32.4% · range $91.00–$230.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy41% Hold9% Sell | 100% Buy0% Hold0% Sell |