Fundamental dimension Equity attribute | DTLeader $64.07▲+1.10% Cap $18.59BP/E 126.0x QuantScore58/100 | CVLTPeer $169.37▲+0.93% Cap $7.02BP/E 107.2x QuantScore46/100 | DDOGPeer $269.65▲+4.62% Cap $96.82BP/E 542.3x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
83/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 18/100 | 17/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 73/100 | 49/100 | 68/100 |
Growth Revenue / earnings growth & margins | 54/100 | 48/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 33/100 | 76/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 126.0x | 107.2x | 542.3x |
Forward P/E (next FY) | 32.3x | 31.0x | 106.3x |
EV / EBITDA (TTM) | 57.9x | 66.0x | 325.6x |
Price / Sales | 8.9x | 5.8x | 24.4x |
Price / Free Cash Flow | 32.7x | 27.2x | 83.8x |
PEG ratio | -1.82 | -7.59 | 13.95 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 7.71 (Safe) | 2.43 (Grey) | 19.59 (Safe) |
Total debt / equity | 0.06 | 17.63 | 0.29 |
Quick ratio | 1.2x | 2.0x | 3.2x |
Interest coverage | — | 18.7x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.8% | +18.9% | +27.7% |
Net income growth YoY | -66.4% | -7.2% | -41.4% |
Gross margin (TTM) | 81.4% | 80.9% | 79.5% |
Operating margin (FY) | 13.1% | 8.9% | -1.3% |
FCF margin (FY) | 26.1% | 20.0% | 29.2% |
5. Trailing price performancePrice change over period |
1M return | +10.6% | +12.9% | +5.0% |
3M return | +53.9% | +19.0% | +9.2% |
6M return | +81.6% | +80.3% | +108.3% |
Year to date | +47.8% | +35.1% | +98.3% |
1Y return | +26.8% | -0.3% | +72.3% |
3Y return | +43.7% | +155.7% | +206.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $44.93 -29.9% premium | $21.48 -87.3% premium | $10.63 -96.1% premium |
Wall Street consensus target | $64.42 +0.5% · range $42.00–$80.00 | $158.36 -6.5% · range $130.00–$185.00 | $288.93 +7.2% · range $158.00–$350.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 55% Buy45% Hold0% Sell | 85% Buy13% Hold2% Sell |