Fundamental dimension Equity attribute | DOVLeader $199.20▲+1.90% Cap $26.83BP/E 23.1x QuantScore58/100 | EMRPeer $162.60▲+1.44% Cap $90.70BP/E 35.4x QuantScore49/100 | GTESPeer $25.08▼-0.08% Cap $6.35BP/E 17.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 48/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 54/100 | 59/100 |
Growth Revenue / earnings growth & margins | 18/100 | 35/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 38/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.1x | 35.4x | 17.5x |
Forward P/E (next FY) | 18.6x | 24.8x | 15.0x |
EV / EBITDA (TTM) | 14.7x | 19.2x | 10.9x |
Price / Sales | 3.1x | 4.9x | 1.8x |
Price / Free Cash Flow | 22.6x | 26.2x | 16.0x |
PEG ratio | -0.49 | -20.68 | 0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | 5.40 (Safe) | 4.59 (Safe) | 2.43 (Grey) |
Total debt / equity | 0.43 | 0.68 | 0.67 |
Quick ratio | 1.4x | 0.7x | 2.4x |
Interest coverage | 12.7x | 6.8x | 3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.5% | +3.0% | +1.0% |
Net income growth YoY | -59.4% | +16.5% | +29.0% |
Gross margin (TTM) | 39.7% | 53.2% | 40.5% |
Operating margin (FY) | 17.0% | 19.6% | 15.3% |
FCF margin (FY) | 13.8% | 14.8% | 11.8% |
5. Trailing price performancePrice change over period |
1M return | +6.0% | +3.5% | -4.5% |
3M return | -1.5% | +9.2% | -6.7% |
6M return | -11.4% | +14.3% | -1.8% |
Year to date | +2.0% | +21.8% | +16.8% |
1Y return | +12.3% | +21.8% | -4.0% |
3Y return | +50.5% | +78.1% | +126.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $140.45 -29.5% premium | $102.46 -37.0% premium | $20.69 -17.5% premium |
Wall Street consensus target | $243.10 +22.0% · range $219.00–$265.00 | $167.18 +2.8% · range $135.00–$186.00 | $31.40 +25.2% · range $28.00–$34.00 |
Consensus stance | 68% Buy32% Hold-0% Sell | 53% Buy40% Hold7% Sell | 67% Buy33% Hold0% Sell |