Fundamental dimension Equity attribute | DIFTYLeader $5.25▲+2.44% Cap $6.85BP/E 10.9x QuantScore62/100 | DWAHYPeer $14.64▲+1.04% Cap $18.13BP/E 8.0x QuantScore52/100 | LLESYPeer $1.650.00% Cap $1.13BP/E -2.2x QuantScore26/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
72/100 |
75/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 37/100 | 31/100 |
Growth Revenue / earnings growth & margins | 21/100 | 20/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.9x | 8.0x | -2.2x |
Forward P/E (next FY) | — | 0.1x | 16.6x |
EV / EBITDA (TTM) | 6.7x | 7.9x | -17.8x |
Price / Sales | 0.5x | 0.5x | 0.3x |
Price / Free Cash Flow | -777.0x | — | -1.2x |
PEG ratio | 2.05 | 0.48 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 3.45 (Safe) | 1.92 (Grey) | 0.59 (Distress) |
Total debt / equity | 0.61 | 1.19 | 0.97 |
Quick ratio | 1.3x | 0.5x | 2.6x |
Interest coverage | 36.8x | 14.4x | -0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.2% | +8.8% | -29.9% |
Net income growth YoY | +11.9% | +14.4% | -425.6% |
Gross margin (TTM) | 17.8% | 21.9% | 5.7% |
Operating margin (FY) | 6.8% | 11.0% | -0.3% |
FCF margin (FY) | 0.8% | -5.5% | -25.1% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | +2.5% | -12.7% |
3M return | +7.1% | +4.5% | -14.9% |
6M return | -5.4% | -2.2% | -23.6% |
Year to date | +9.1% | -11.3% | -52.7% |
1Y return | +2.9% | -16.7% | -55.9% |
3Y return | +5.2% | +11.0% | -58.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.96 +165.9% upside | $-71.19 -586.3% premium | $-4.12 -349.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 50% Buy50% Hold0% Sell |