Fundamental dimension Equity attribute | DLXLeader $23.32▼-2.30% Cap $1.07BP/E 10.3x QuantScore59/100 | ATHMPeer $20.36▼-0.20% Cap $620.2MP/E 5.6x QuantScore56/100 | CABOPeer $4.83▼-13.90% Cap $27.41MP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
65/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 63/100 | 10/100 |
Growth Revenue / earnings growth & margins | 35/100 | 20/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 30/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 5.6x | -0.0x |
Forward P/E (next FY) | 6.2x | 19.7x | -0.0x |
EV / EBITDA (TTM) | 6.3x | 1.4x | -8.1x |
Price / Sales | 0.5x | 0.8x | 0.0x |
Price / Free Cash Flow | 4.5x | 5.4x | 0.1x |
PEG ratio | 0.20 | 0.06 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.82 (Grey) | 1.78 (Distress) | -0.20 (Distress) |
Total debt / equity | 2.07 | 0.00 | 9.35 |
Quick ratio | 1.1x | 6.8x | 0.5x |
Interest coverage | 2.3x | — | -1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.5% | -10.8% | -4.9% |
Net income growth YoY | +55.5% | -21.7% | -2561.7% |
Gross margin (TTM) | 52.5% | 72.7% | 56.2% |
Operating margin (FY) | 12.1% | 8.8% | 26.5% |
FCF margin (FY) | 8.2% | 12.3% | 18.3% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | -4.4% | -69.1% |
3M return | -10.4% | -3.6% | -87.2% |
6M return | -23.1% | +10.1% | -95.3% |
Year to date | +4.4% | -8.5% | -95.7% |
1Y return | +20.6% | -21.7% | -97.0% |
3Y return | +33.0% | -26.2% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $64.13 +175.0% upside | $43.24 +112.4% upside | $2,810.37 +58085.6% upside |
Wall Street consensus target | $31.00 +32.9% · range $31.00–$31.00 | $21.90 +7.6% · range $17.30–$26.50 | $63.00 +1204.3% · range $40.00–$86.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 45% Buy45% Hold9% Sell | 33% Buy60% Hold7% Sell |