Fundamental dimension Equity attribute | DWSNPeer $2.03▲+0.50% Cap $63.04MP/E 16.6x QuantScore37/100 | DTILeader $1.73▲+1.47% Cap $60.86MP/E -21.3x QuantScore51/100 | INDOPeer $2.73▲+2.63% Cap $42.01MP/E -10.1x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
16/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 67/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 44/100 | 79/100 |
Growth Revenue / earnings growth & margins | 55/100 | 28/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.6x | -21.3x | -10.1x |
Forward P/E (next FY) | -1.4x | 21.1x | — |
EV / EBITDA (TTM) | 6.3x | 4.8x | -11.6x |
Price / Sales | 0.6x | 0.4x | 15.4x |
Price / Free Cash Flow | -14.2x | -5.9x | — |
PEG ratio | 0.02 | -1.89 | -0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -0.23 (Distress) | 1.17 (Distress) | 6.41 (Safe) |
Total debt / equity | 1.00 | 0.66 | 0.03 |
Quick ratio | 0.9x | 1.5x | 4.8x |
Interest coverage | 4.1x | 1.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.0% | +3.4% | -24.6% |
Net income growth YoY | +52.9% | -224.8% | +19.6% |
Gross margin (TTM) | 26.6% | 68.0% | -15.0% |
Operating margin (FY) | -2.2% | 5.5% | -268.3% |
FCF margin (FY) | 9.4% | -1.2% | -272.3% |
5. Trailing price performancePrice change over period |
1M return | -29.8% | -29.6% | -2.8% |
3M return | -59.2% | -25.3% | -7.1% |
6M return | -37.3% | -48.0% | -16.3% |
Year to date | +30.1% | -29.6% | -6.8% |
1Y return | -7.7% | -26.6% | -4.5% |
3Y return | +16.7% | -55.2% | -24.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-58.45 -2979.3% premium | $3.43 +99.0% upside | $-2.49 -191.1% premium |
Wall Street consensus target | — — | $2.80 +62.3% · range $2.80–$2.80 | $11.00 +302.9% · range $11.00–$11.00 |
Consensus stance | 40% Buy60% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |