Fundamental dimension Equity attribute | DINOLeader $121.58▼-0.60% Cap $21.61BP/E 11.5x QuantScore61/100 | CAPLPeer $22.10▼-0.36% Cap $843.2MP/E 15.6x QuantScore55/100 | CVIPeer $58.16▼-0.80% Cap $5.85BP/E 84.3x QuantScore42/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
83/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 97/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 78/100 | 51/100 | 34/100 |
Growth Revenue / earnings growth & margins | 40/100 | 27/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 17/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.5x | 15.6x | 84.3x |
Forward P/E (next FY) | 6.4x | 16.1x | 16.3x |
EV / EBITDA (TTM) | 6.1x | 10.0x | 9.3x |
Price / Sales | 0.7x | 0.2x | 0.7x |
Price / Free Cash Flow | 8.5x | 9.3x | 16.9x |
PEG ratio | 0.00 | 0.63 | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 4.35 (Safe) | 4.67 (Safe) | 3.21 (Safe) |
Total debt / equity | 0.28 | -10.97 | 3.43 |
Quick ratio | 1.2x | 0.4x | 0.9x |
Interest coverage | 14.2x | 5.6x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.0% | -10.6% | -5.9% |
Net income growth YoY | +227.1% | +110.3% | +285.7% |
Gross margin (TTM) | 12.8% | 10.5% | 3.4% |
Operating margin (FY) | 3.5% | 5.6% | 2.3% |
FCF margin (FY) | 3.2% | 1.5% | -0.6% |
5. Trailing price performancePrice change over period |
1M return | +15.0% | +2.3% | +13.4% |
3M return | +37.8% | +1.6% | +73.9% |
6M return | +101.9% | +5.9% | +84.5% |
Year to date | +164.0% | +7.3% | +128.6% |
1Y return | +123.1% | +4.8% | +46.9% |
3Y return | +122.8% | -0.1% | +84.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $67.04 -44.9% premium | $42.68 +93.1% upside | $25.08 -56.9% premium |
Wall Street consensus target | $120.25 -1.1% · range $80.00–$142.00 | — — | $51.67 -11.2% · range $50.00–$53.00 |
Consensus stance | 53% Buy41% Hold6% Sell | 40% Buy53% Hold7% Sell | 0% Buy61% Hold39% Sell |