Fundamental dimension Equity attribute | DISLeader $112.56▼-0.50% Cap $194.4BP/E 23.2x QuantScore57/100 | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 | CMCSAPeer $21.900.00% Cap $77.51BP/E 7.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
31/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 22/100 | 30/100 |
Growth Revenue / earnings growth & margins | 39/100 | 35/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 50/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.2x | -19.5x | 7.1x |
Forward P/E (next FY) | 16.3x | 7.9x | 6.3x |
EV / EBITDA (TTM) | 10.1x | 1.4x | 4.7x |
Price / Sales | 2.0x | 0.1x | 0.6x |
Price / Free Cash Flow | 23.4x | 1.6x | 4.4x |
PEG ratio | -0.97 | 0.12 | -0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.49 (Grey) | 1.79 (Distress) | 1.30 (Distress) |
Total debt / equity | 0.42 | 1.92 | 1.01 |
Quick ratio | 0.6x | 1.8x | 0.8x |
Interest coverage | 9.2x | 1.0x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.4% | -4.5% | -0.0% |
Net income growth YoY | +149.5% | +139.5% | +23.5% |
Gross margin (TTM) | 37.6% | 48.3% | 69.4% |
Operating margin (FY) | 14.6% | 11.1% | 16.7% |
FCF margin (FY) | 10.7% | 11.8% | 15.5% |
5. Trailing price performancePrice change over period |
1M return | +6.6% | -23.5% | -3.7% |
3M return | +18.6% | -6.2% | -7.9% |
6M return | +9.7% | +4.8% | -26.1% |
Year to date | -1.1% | -3.6% | -21.8% |
1Y return | +0.8% | +20.3% | -25.9% |
3Y return | +36.3% | -21.5% | -49.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $87.87 -21.9% premium | $225.31 +2354.3% upside | $299.34 +1266.8% upside |
Wall Street consensus target | $125.67 +11.6% · range $111.00–$164.00 | $13.50 +47.1% · range $10.00–$23.00 | $27.23 +24.3% · range $18.00–$36.00 |
Consensus stance | 63% Buy31% Hold6% Sell | 24% Buy56% Hold20% Sell | 56% Buy39% Hold5% Sell |