Fundamental dimension Equity attribute | DMLPLeader $30.64▲+2.20% Cap $1.50BP/E 16.9x QuantScore73/100 | BSMPeer $14.97▲+1.77% Cap $3.18BP/E 12.4x QuantScore70/100 | KRPPeer $16.96▲+2.91% Cap $1.71BP/E 20.1x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
94/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 78/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 96/100 | 59/100 |
Growth Revenue / earnings growth & margins | 25/100 | 36/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | — | 44/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.9x | 12.4x | 20.1x |
Forward P/E (next FY) | — | 14.6x | 16.1x |
EV / EBITDA (TTM) | 9.0x | 10.1x | 10.1x |
Price / Sales | 7.8x | 6.6x | 4.6x |
Price / Free Cash Flow | 9.6x | 12.3x | 7.2x |
PEG ratio | 7.49 | 3.63 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 89.17 (Safe) | 8.69 (Safe) | 2.72 (Grey) |
Total debt / equity | 0.01 | 0.18 | 0.66 |
Quick ratio | 13.9x | 3.8x | 7.3x |
Interest coverage | — | 25.7x | 8.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | -3.9% | +7.5% |
Net income growth YoY | -38.0% | +10.5% | +642.2% |
Gross margin (TTM) | 69.9% | 78.4% | 82.0% |
Operating margin (FY) | 37.5% | 61.8% | 39.8% |
FCF margin (FY) | 86.7% | 70.7% | 73.6% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | +1.9% | +14.7% |
3M return | +10.3% | +2.2% | +13.5% |
6M return | +9.0% | +5.5% | +15.4% |
Year to date | +37.0% | +12.6% | +44.2% |
1Y return | +21.3% | +15.6% | +26.9% |
3Y return | +5.4% | -15.4% | +4.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $47.08 +53.7% upside | $35.13 +134.7% upside | $40.84 +140.8% upside |
Wall Street consensus target | — — | $16.00 +6.9% · range $16.00–$16.00 | $19.00 +12.0% · range $18.00–$20.00 |
Consensus stance | — | 63% Buy38% Hold0% Sell | 72% Buy22% Hold6% Sell |