Fundamental dimension Equity attribute | DTMLeader $123.91▲+0.41% Cap $12.64BP/E 26.9x QuantScore59/100 | AMPeer $20.85▲+1.16% Cap $9.90BP/E 24.8x QuantScore47/100 | HESMPeer $30.61▲+1.90% Cap $6.31BP/E 10.6x QuantScore43/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
61/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 85/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 18/100 | 21/100 |
Growth Revenue / earnings growth & margins | 56/100 | 37/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 33/100 | 26/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.9x | 24.8x | 10.6x |
Forward P/E (next FY) | 26.5x | 18.9x | 9.8x |
EV / EBITDA (TTM) | 14.5x | 13.9x | 8.1x |
Price / Sales | 9.6x | 7.5x | 3.9x |
Price / Free Cash Flow | 26.3x | 10.1x | 9.1x |
PEG ratio | 1.21 | -2.14 | 1.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.96 (Grey) | 1.94 (Grey) | 2.12 (Grey) |
Total debt / equity | 0.71 | 1.86 | 7.15 |
Quick ratio | 1.4x | 0.8x | 0.8x |
Interest coverage | 4.0x | 3.6x | 4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.7% | +7.0% | +8.4% |
Net income growth YoY | +24.6% | +3.1% | +58.2% |
Gross margin (TTM) | 63.2% | 62.9% | 80.8% |
Operating margin (FY) | 49.4% | 51.2% | 62.3% |
FCF margin (FY) | 35.5% | 61.2% | 45.0% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -1.8% | -20.4% |
3M return | -14.9% | -8.4% | -24.7% |
6M return | -8.0% | -2.4% | -18.0% |
Year to date | +3.5% | +17.2% | -11.3% |
1Y return | +17.3% | +16.9% | -9.5% |
3Y return | +129.6% | +71.6% | +1.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $95.18 -23.2% premium | $25.18 +20.8% upside | $52.24 +70.7% upside |
Wall Street consensus target | $150.14 +21.2% · range $121.00–$170.00 | $23.75 +13.9% · range $22.00–$25.00 | $32.00 +4.5% · range $30.00–$34.00 |
Consensus stance | 60% Buy33% Hold7% Sell | 12% Buy65% Hold24% Sell | 22% Buy44% Hold33% Sell |