Fundamental dimension Equity attribute | DOOOPeer $64.23▲+0.75% Cap $4.69BP/E 27.0x QuantScore47/100 | ABGPeer $172.65▼-0.45% Cap $3.10BP/E 6.4x QuantScore52/100 | ATATLeader $31.51▼-3.28% Cap $4.35BP/E 14.7x QuantScore75/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
57/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 100/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 22/100 | 84/100 |
Growth Revenue / earnings growth & margins | 4/100 | 16/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 65/100 | 86/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.0x | 6.4x | 14.7x |
Forward P/E (next FY) | 13.4x | 6.8x | 2.0x |
EV / EBITDA (TTM) | 10.8x | 8.1x | 9.3x |
Price / Sales | 1.1x | 0.2x | 2.5x |
Price / Free Cash Flow | 11.4x | 6.2x | 12.7x |
PEG ratio | -0.03 | -2.57 | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 2.31 (Grey) | 2.52 (Grey) | 6.70 (Safe) |
Total debt / equity | 4.90 | 1.41 | 0.38 |
Quick ratio | 0.5x | 0.3x | 1.9x |
Interest coverage | 3.4x | 3.1x | 449.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -24.5% | +4.7% | +35.1% |
Net income growth YoY | -128.7% | +14.3% | +27.1% |
Gross margin (TTM) | 22.3% | 17.1% | 43.2% |
Operating margin (FY) | 7.0% | 5.6% | 23.6% |
FCF margin (FY) | 4.0% | 3.2% | 18.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -4.1% | -2.6% |
3M return | -18.3% | -23.3% | -1.4% |
6M return | -4.3% | -15.0% | -19.2% |
Year to date | -9.2% | -25.8% | -20.0% |
1Y return | +88.0% | -27.9% | -20.8% |
3Y return | -16.6% | -7.4% | +65.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.46 -58.8% premium | $603.44 +249.5% upside | $197.68 +527.4% upside |
Wall Street consensus target | $102.85 +60.1% · range $77.00–$122.55 | $235.50 +36.4% · range $184.00–$300.00 | $39.70 +26.0% · range $39.70–$39.70 |
Consensus stance | 69% Buy31% Hold0% Sell | 32% Buy63% Hold5% Sell | 100% Buy0% Hold0% Sell |