Fundamental dimension Equity attribute | DKLPeer $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 | DHTLeader $24.60▲+1.99% Cap $3.97BP/E 8.4x QuantScore67/100 | DKPeer $74.41▼-1.82% Cap $4.56BP/E 20.4x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
74/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 80/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 91/100 | 15/100 |
Growth Revenue / earnings growth & margins | 37/100 | 47/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | 44/100 | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.0x | 8.4x | 20.4x |
Forward P/E (next FY) | 18.6x | 5.8x | 4.1x |
EV / EBITDA (TTM) | 12.3x | 7.1x | 7.0x |
Price / Sales | 2.8x | 5.5x | 0.4x |
Price / Free Cash Flow | 25.8x | 111.0x | 6.7x |
PEG ratio | -7.36 | 0.06 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.45 (Distress) | 6.49 (Safe) | 2.06 (Grey) |
Total debt / equity | -34.75 | 0.33 | 7.70 |
Quick ratio | 0.9x | 3.3x | 0.5x |
Interest coverage | 0.8x | 27.2x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | -13.0% | -9.5% |
Net income growth YoY | +23.7% | +16.4% | +95.9% |
Gross margin (TTM) | 17.3% | 59.5% | 8.5% |
Operating margin (FY) | 18.0% | 34.2% | 3.7% |
FCF margin (FY) | -3.0% | -6.7% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | +13.5% | +11.2% |
3M return | +0.2% | +33.3% | +17.7% |
6M return | +13.7% | +36.2% | +87.6% |
Year to date | +28.5% | +101.5% | +150.9% |
1Y return | +26.5% | +96.8% | +99.0% |
3Y return | +32.7% | +125.9% | +187.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $95.85 +67.2% upside | $127.49 +418.3% upside | $-41.52 -155.8% premium |
Wall Street consensus target | $58.50 +2.1% · range $57.00–$60.00 | $28.00 +13.8% · range $28.00–$28.00 | $89.33 +20.1% · range $81.00–$97.00 |
Consensus stance | 18% Buy73% Hold9% Sell | 50% Buy50% Hold0% Sell | 38% Buy54% Hold8% Sell |