Fundamental dimension Equity attribute | DJCOLeader $592.84▲+3.43% Cap $816.9MP/E -72.0x QuantScore60/100 | ACCSPeer $4.42▼-3.19% Cap $16.92MP/E -10.0x QuantScore56/100 | LEEPeer $6.32▼-2.32% Cap $140.9MP/E -4.1x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
39/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 69/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 87/100 | 30/100 | 34/100 |
Growth Revenue / earnings growth & margins | 62/100 | 41/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -72.0x | -10.0x | -4.1x |
Forward P/E (next FY) | — | 9.9x | -3.7x |
EV / EBITDA (TTM) | 18.4x | 12.4x | 13.8x |
Price / Sales | 8.4x | 0.8x | 0.3x |
Price / Free Cash Flow | 47.2x | 31.3x | -243.7x |
PEG ratio | 0.64 | 0.05 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 6.12 (Safe) | 1.50 (Distress) | 0.39 (Distress) |
Total debt / equity | 0.06 | 0.08 | -212.19 |
Quick ratio | 11.6x | 0.8x | 1.1x |
Interest coverage | 23.0x | -6.8x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.4% | -1.9% | -8.0% |
Net income growth YoY | +43.6% | +139.8% | -45.5% |
Gross margin (TTM) | 37.3% | 69.1% | 97.9% |
Operating margin (FY) | 12.9% | -6.0% | 3.5% |
FCF margin (FY) | 15.2% | 2.4% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | -9.5% | -7.1% | -7.5% |
3M return | +3.1% | -32.8% | -15.4% |
6M return | +11.3% | -43.8% | -22.4% |
Year to date | +21.7% | -52.5% | +31.9% |
1Y return | +42.2% | -54.5% | +39.2% |
3Y return | +95.7% | -49.1% | -29.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $528.29 -10.9% premium | $20.00 +352.5% upside | $191.63 +2932.1% upside |
Wall Street consensus target | — — | $12.00 +171.5% · range $12.00–$12.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |