Fundamental dimension Equity attribute | DSXPeer $2.530.00% Cap $314.8MP/E 5.2x QuantScore44/100 | ALTGPeer $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | FCLeader $18.68▼-1.32% Cap $211.0MP/E 103.8x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
68/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 60/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 40/100 | 58/100 |
Growth Revenue / earnings growth & margins | 31/100 | 8/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 75/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.2x | -2.4x | 103.8x |
Forward P/E (next FY) | 6.3x | -4.7x | 46.4x |
EV / EBITDA (TTM) | 6.0x | 7.2x | 12.1x |
Price / Sales | 1.5x | 0.1x | 0.8x |
Price / Free Cash Flow | — | 7.6x | 12.2x |
PEG ratio | 0.02 | 0.10 | -0.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.04 (Distress) | 1.34 (Distress) | 2.85 (Grey) |
Total debt / equity | 1.10 | -19.10 | 0.00 |
Quick ratio | — | 0.5x | 0.6x |
Interest coverage | 1.0x | 0.7x | 50.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.4% | -2.2% | -7.0% |
Net income growth YoY | +39.9% | -29.3% | -86.9% |
Gross margin (TTM) | 34.5% | 25.9% | 73.1% |
Operating margin (FY) | 18.0% | 1.3% | 2.1% |
FCF margin (FY) | 20.8% | -1.0% | 4.5% |
5. Trailing price performancePrice change over period |
1M return | -12.5% | +6.9% | +8.2% |
3M return | +12.4% | -3.4% | -9.3% |
6M return | +3.7% | -16.3% | -13.6% |
Year to date | +52.4% | +35.2% | +11.3% |
1Y return | +48.0% | -5.0% | 0.0% |
3Y return | -24.3% | -38.5% | -51.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.79 +128.7% upside | $-47.65 -866.0% premium | $15.48 -17.2% premium |
Wall Street consensus target | $3.00 +18.6% · range $3.00–$3.00 | $10.00 +60.8% · range $8.00–$12.00 | $25.00 +33.8% · range $25.00–$25.00 |
Consensus stance | 19% Buy67% Hold15% Sell | 60% Buy40% Hold0% Sell | 88% Buy13% Hold0% Sell |