Fundamental dimension Equity attribute | DLOLeader $15.06▲+1.48% Cap $4.43BP/E 21.8x QuantScore78/100 | ACIWPeer $55.57▼-1.10% Cap $5.61BP/E 25.3x QuantScore63/100 | EEFTPeer $65.59▼-2.19% Cap $2.45BP/E 9.0x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
84/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 82/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 60/100 | 30/100 |
Growth Revenue / earnings growth & margins | 86/100 | 36/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 55/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.8x | 25.3x | 9.0x |
Forward P/E (next FY) | 18.3x | 21.3x | 6.1x |
EV / EBITDA (TTM) | 14.1x | 13.5x | 5.9x |
Price / Sales | 3.3x | 3.1x | 0.6x |
Price / Free Cash Flow | 10.5x | 15.8x | 25.9x |
PEG ratio | 0.62 | -3.03 | -1.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 3.12 (Safe) | 4.03 (Safe) | 1.95 (Grey) |
Total debt / equity | 0.12 | 0.57 | 2.28 |
Quick ratio | 1.2x | 1.6x | 1.4x |
Interest coverage | 17.7x | 6.4x | 7.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +46.6% | +10.4% | +6.4% |
Net income growth YoY | +63.4% | +11.6% | +1.1% |
Gross margin (TTM) | 34.3% | 49.1% | 41.3% |
Operating margin (FY) | 20.3% | 18.7% | 12.5% |
FCF margin (FY) | 38.6% | 17.6% | 9.7% |
5. Trailing price performancePrice change over period |
1M return | +7.1% | +12.9% | +2.0% |
3M return | +7.0% | +1.9% | -17.3% |
6M return | +13.1% | +31.7% | -11.6% |
Year to date | +6.5% | +16.2% | -13.8% |
1Y return | -0.9% | +11.1% | -20.3% |
3Y return | -18.6% | +168.1% | -19.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $87.06 +478.1% upside | $64.90 +16.8% upside | $363.61 +454.4% upside |
Wall Street consensus target | $18.50 +22.8% · range $17.00–$20.00 | $66.00 +18.8% · range $66.00–$66.00 | $83.00 +26.5% · range $70.00–$94.00 |
Consensus stance | 69% Buy23% Hold8% Sell | 65% Buy29% Hold6% Sell | 70% Buy26% Hold4% Sell |