Fundamental dimension Equity attribute | DLRPeer $172.37▲+0.84% Cap $63.95BP/E 79.4x QuantScore42/100 | APLDPeer $19.42▲+0.86% Cap $5.87BP/E -11.1x QuantScore44/100 | CDPLeader $33.93▲+0.30% Cap $3.85BP/E 23.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
15/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 33/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 27/100 | 37/100 |
Growth Revenue / earnings growth & margins | 44/100 | 62/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 83/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 79.4x | -11.1x | 23.4x |
Forward P/E (next FY) | 61.5x | -12.2x | 23.5x |
EV / EBITDA (TTM) | 23.6x | -63.9x | 15.2x |
Price / Sales | 9.3x | 6.5x | 4.9x |
Price / Free Cash Flow | 46.8x | -1.2x | 14.7x |
PEG ratio | -1.75 | 0.13 | 1.76 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.56 (Distress) | 0.58 (Distress) | 0.93 (Distress) |
Total debt / equity | 0.67 | 3.63 | 1.75 |
Quick ratio | 1.1x | 2.6x | 6.9x |
Interest coverage | 2.7x | -2.4x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.0% | +167.5% | +1.4% |
Net income growth YoY | +117.2% | -5.6% | +9.6% |
Gross margin (TTM) | 13.8% | 20.2% | 37.6% |
Operating margin (FY) | 10.8% | -38.7% | 30.2% |
FCF margin (FY) | 39.5% | -454.1% | 33.2% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | -32.6% | +0.4% |
3M return | -13.4% | -32.9% | -10.8% |
6M return | -13.8% | -47.8% | +5.7% |
Year to date | +11.4% | -25.6% | +22.1% |
1Y return | -3.2% | -45.4% | +19.6% |
3Y return | +47.4% | +260.0% | +45.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.42 -104.3% premium | $-230.09 -1285.1% premium | $49.39 +45.6% upside |
Wall Street consensus target | $221.77 +28.7% · range $197.00–$240.00 | $58.20 +199.8% · range $22.00–$90.00 | $40.33 +18.9% · range $38.00–$42.00 |
Consensus stance | 69% Buy29% Hold2% Sell | 94% Buy6% Hold0% Sell | 62% Buy33% Hold5% Sell |