Fundamental dimension Equity attribute | DSDVYLeader $103.12▼-0.16% Cap $42.02BP/E 41.8x QuantScore61/100 | AMKBYPeer $17.09▼-0.18% Cap $49.19BP/E 21.7x QuantScore60/100 | CHRWPeer $141.17▼-0.80% Cap $16.47BP/E 26.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
48/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 95/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 47/100 | 63/100 |
Growth Revenue / earnings growth & margins | 40/100 | 13/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.8x | 21.7x | 26.6x |
Forward P/E (next FY) | 3.3x | 7.0x | 22.4x |
EV / EBITDA (TTM) | 14.1x | 6.2x | 18.3x |
Price / Sales | 1.1x | 0.9x | 1.0x |
Price / Free Cash Flow | 36.3x | 10.9x | 24.6x |
PEG ratio | -2.36 | -0.34 | 1.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 2.67 (Grey) | 2.78 (Grey) | 7.53 (Safe) |
Total debt / equity | 0.73 | 0.32 | 1.21 |
Quick ratio | 1.0x | 1.9x | 1.6x |
Interest coverage | 4.6x | 1.4x | 6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +41.1% | -2.7% | -8.4% |
Net income growth YoY | -23.0% | -55.4% | +26.1% |
Gross margin (TTM) | 15.1% | -4.6% | 10.1% |
Operating margin (FY) | 7.1% | 5.3% | 4.9% |
FCF margin (FY) | 7.9% | 9.2% | 5.5% |
5. Trailing price performancePrice change over period |
1M return | +11.0% | -3.2% | -4.0% |
3M return | -5.8% | +32.5% | -24.3% |
6M return | -21.7% | +49.9% | -22.9% |
Year to date | -18.3% | +49.4% | -12.2% |
1Y return | -7.2% | +64.3% | +9.4% |
3Y return | +50.3% | +110.7% | +70.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $112.18 +8.8% upside | $55.77 +226.3% upside | $50.95 -63.9% premium |
Wall Street consensus target | — — | — — | $186.94 +32.4% · range $91.00–$230.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy41% Hold9% Sell |