Fundamental dimension Equity attribute | DXPeer $10.92▼-1.13% Cap $2.71BP/E 49.6x QuantScore39/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | ADCLeader $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
36/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | 92/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 17/100 | 34/100 |
Growth Revenue / earnings growth & margins | 69/100 | 55/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 22/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 49.6x | 19.3x | 34.4x |
Forward P/E (next FY) | 7.6x | 12.7x | 35.2x |
EV / EBITDA (TTM) | 43.8x | 13.5x | 18.4x |
Price / Sales | 2.5x | 0.5x | 10.2x |
Price / Free Cash Flow | 11.5x | 1.9x | 15.8x |
PEG ratio | -0.58 | -0.23 | 2.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.90 (Distress) | 0.14 (Distress) | 1.34 (Distress) |
Total debt / equity | 7.93 | 3.99 | 0.54 |
Quick ratio | 0.0x | 0.2x | 1.2x |
Interest coverage | 1.0x | 1.2x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +67.8% | +93.0% | +16.4% |
Net income growth YoY | +180.1% | -43.8% | +8.0% |
Gross margin (TTM) | 58.9% | 92.0% | 70.5% |
Operating margin (FY) | 138.4% | 74.6% | 47.4% |
FCF margin (FY) | 22.6% | 32.7% | 70.2% |
5. Trailing price performancePrice change over period |
1M return | -3.7% | -28.3% | -0.7% |
3M return | -13.3% | -41.5% | -17.3% |
6M return | -20.6% | -63.4% | -13.0% |
Year to date | -22.1% | -62.4% | -7.4% |
1Y return | -19.6% | -75.3% | -10.8% |
3Y return | +13.3% | -78.8% | +22.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-68.60 -728.2% premium | $240.20 +8125.9% upside | $166.08 +149.0% upside |
Wall Street consensus target | $12.00 +9.9% · range $12.00–$12.00 | $3.50 +19.9% · range $3.50–$3.50 | $76.58 +14.8% · range $72.00–$84.00 |
Consensus stance | 43% Buy50% Hold7% Sell | 33% Buy50% Hold17% Sell | 70% Buy30% Hold-0% Sell |