Fundamental dimension Equity attribute | DVPeer $13.55▼-0.07% Cap $2.12BP/E 36.6x QuantScore59/100 | ADEALeader $21.21▼-0.28% Cap $2.34BP/E 18.8x QuantScore60/100 | CXMPeer $6.690.00% Cap $1.55BP/E 69.9x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
25/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 75/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 65/100 | 62/100 |
Growth Revenue / earnings growth & margins | 46/100 | 50/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 83/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 36.6x | 18.8x | 69.9x |
Forward P/E (next FY) | 30.3x | 14.9x | 14.0x |
EV / EBITDA (TTM) | 12.8x | 10.2x | 20.6x |
Price / Sales | 2.8x | 5.0x | 1.8x |
Price / Free Cash Flow | 13.7x | 12.9x | 12.5x |
PEG ratio | 1.89 | 0.40 | -0.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 7.40 (Safe) | 4.15 (Safe) | 2.64 (Grey) |
Total debt / equity | 0.10 | 0.83 | 0.08 |
Quick ratio | 4.5x | 3.2x | 1.6x |
Interest coverage | 55.5x | 6.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.9% | +17.9% | +7.6% |
Net income growth YoY | -9.9% | +71.9% | -81.2% |
Gross margin (TTM) | 80.4% | 75.4% | 65.6% |
Operating margin (FY) | 10.6% | 47.2% | 6.9% |
FCF margin (FY) | 23.1% | 33.7% | 18.4% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | -15.2% | +26.2% |
3M return | +28.3% | -18.3% | +17.6% |
6M return | +24.4% | -30.0% | +33.3% |
Year to date | +18.4% | +23.0% | -14.0% |
1Y return | +11.7% | +24.0% | -14.1% |
3Y return | -53.0% | +146.6% | -50.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.83 -5.3% premium | $11.24 -47.0% premium | $15.03 +124.7% upside |
Wall Street consensus target | $13.47 -0.6% · range $12.00–$14.00 | $39.00 +83.9% · range $35.00–$43.00 | $7.75 +15.8% · range $7.50–$8.00 |
Consensus stance | 38% Buy62% Hold0% Sell | 100% Buy0% Hold0% Sell | 35% Buy53% Hold12% Sell |