Fundamental dimension Equity attribute | DRSLeader $34.51▲+0.61% Cap $9.21BP/E 28.8x QuantScore56/100 | CWPeer $464.94▼-1.97% Cap $17.17BP/E 31.8x QuantScore53/100 | DCOPeer $157.26▼-1.74% Cap $2.37BP/E -86.9x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
14/100 |
23/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 52/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | 82/100 | 69/100 |
Growth Revenue / earnings growth & margins | 36/100 | 38/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 70/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.8x | 31.8x | -86.9x |
Forward P/E (next FY) | 24.8x | 30.3x | 36.1x |
EV / EBITDA (TTM) | 18.6x | 20.9x | 454.7x |
Price / Sales | 2.4x | 4.7x | 2.8x |
Price / Free Cash Flow | 25.4x | 27.5x | -97.0x |
PEG ratio | 1.09 | 1.41 | 0.43 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 4.73 (Safe) | 6.31 (Safe) | 4.25 (Safe) |
Total debt / equity | 0.10 | 0.41 | 0.49 |
Quick ratio | 1.6x | 1.1x | 2.4x |
Interest coverage | 79.6x | 16.3x | 15.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.8% | +12.1% | +4.9% |
Net income growth YoY | +30.5% | +19.6% | -218.6% |
Gross margin (TTM) | 24.9% | 37.7% | 27.2% |
Operating margin (FY) | 9.5% | 18.2% | 8.9% |
FCF margin (FY) | 6.2% | 15.8% | -5.9% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | -14.6% | -9.9% |
3M return | -28.3% | -38.0% | -11.4% |
6M return | -13.7% | -35.2% | +12.8% |
Year to date | +1.2% | -15.7% | +65.3% |
1Y return | -14.8% | -18.5% | +56.2% |
3Y return | +80.7% | +134.4% | +242.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $33.22 -3.7% premium | $253.89 -45.4% premium | $45.37 -71.2% premium |
Wall Street consensus target | $48.50 +40.5% · range $44.00–$54.00 | $697.67 +50.1% · range $518.00–$870.00 | $210.00 +33.5% · range $175.00–$246.00 |
Consensus stance | 78% Buy22% Hold-0% Sell | 65% Buy35% Hold0% Sell | 60% Buy40% Hold0% Sell |