Fundamental dimension Equity attribute | DOCNLeader $93.22▲+1.33% Cap $10.96BP/E 37.0x QuantScore52/100 | 300017.SZPeer —— Cap —P/E — QuantScore— | GDDYPeer $112.79▼-1.69% Cap $14.28BP/E 16.6x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
84/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | — | 27/100 |
Growth Revenue / earnings growth & margins | 75/100 | — | 33/100 |
Sentiment Analyst ratings, targets & revisions | 91/100 | — | 14/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.0x | — | 16.6x |
Forward P/E (next FY) | 64.0x | — | 15.2x |
EV / EBITDA (TTM) | 31.2x | — | 12.1x |
Price / Sales | 10.8x | — | 2.8x |
Price / Free Cash Flow | 736.6x | — | 8.4x |
PEG ratio | 0.46 | — | 0.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 8 / 9 |
Altman Z-Score | 3.63 (Safe) | — | 1.52 (Distress) |
Total debt / equity | 1.61 | — | 573.34 |
Quick ratio | 1.3x | — | 0.6x |
Interest coverage | 5.4x | — | 8.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.5% | — | +8.3% |
Net income growth YoY | +206.8% | — | -6.6% |
Gross margin (TTM) | 57.2% | — | 63.8% |
Operating margin (FY) | 17.4% | — | 22.8% |
FCF margin (FY) | 4.6% | — | 31.8% |
5. Trailing price performancePrice change over period |
1M return | -34.0% | — | +11.9% |
3M return | -28.9% | — | +21.1% |
6M return | -2.8% | — | +31.1% |
Year to date | +93.7% | — | -9.1% |
1Y return | +135.3% | — | -13.9% |
3Y return | +334.0% | — | +50.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.13 -63.4% premium | — — | $141.07 +25.1% upside |
Wall Street consensus target | $172.82 +85.4% · range $126.00–$220.00 | — — | $97.67 -13.4% · range $76.00–$120.00 |
Consensus stance | 74% Buy26% Hold0% Sell | — | 55% Buy39% Hold5% Sell |