Fundamental dimension Equity attribute | DKSPeer $144.67▼-2.76% Cap $12.87BP/E 15.3x QuantScore54/100 | ADDYYPeer $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | ASCCYLeader $31.00▲+0.81% Cap $21.98BP/E 27.2x QuantScore75/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
77/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 69/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 50/100 | 88/100 |
Growth Revenue / earnings growth & margins | 46/100 | 46/100 | 76/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 90/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.3x | 20.3x | 27.2x |
Forward P/E (next FY) | 12.6x | 18.6x | 0.2x |
EV / EBITDA (TTM) | 10.8x | 9.8x | 15.9x |
Price / Sales | 0.6x | 1.1x | 3.7x |
Price / Free Cash Flow | 53.7x | 15.0x | 32.7x |
PEG ratio | -0.43 | 1.34 | 0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 2.71 (Grey) | 3.28 (Safe) | 9.86 (Safe) |
Total debt / equity | 1.39 | 1.00 | 0.28 |
Quick ratio | 0.4x | 0.7x | 1.3x |
Interest coverage | 20.1x | 6.9x | 32.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.1% | +0.6% | +25.3% |
Net income growth YoY | -27.1% | +68.5% | +62.2% |
Gross margin (TTM) | 32.1% | 51.6% | 54.0% |
Operating margin (FY) | 7.7% | 7.9% | 17.6% |
FCF margin (FY) | 2.3% | 0.9% | 11.5% |
5. Trailing price performancePrice change over period |
1M return | +8.6% | +8.4% | +20.3% |
3M return | -29.8% | -10.5% | +6.1% |
6M return | -36.0% | +9.5% | +12.4% |
Year to date | -26.9% | -10.8% | +29.7% |
1Y return | -35.8% | -19.3% | +18.9% |
3Y return | +35.4% | -3.3% | +297.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $187.73 +29.8% upside | $51.47 -41.6% premium | $8.41 -72.9% premium |
Wall Street consensus target | $154.84 +7.0% · range $99.00–$205.00 | $146.00 +65.6% · range $146.00–$146.00 | — — |
Consensus stance | 57% Buy43% Hold0% Sell | 78% Buy22% Hold-0% Sell | — |