Fundamental dimension Equity attribute | DXYZPeer $27.53▲+2.40% Cap $1.31BP/E 2.7x QuantScore53/100 | DHILLeader $174.99▲+0.00% Cap $473.3MP/E 12.4x QuantScore62/100 | EFTYPeer $15.020.00% Cap $302.1MP/E 354.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
83/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 73/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 70/100 | 80/100 |
Growth Revenue / earnings growth & margins | 33/100 | 23/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.7x | 12.4x | 354.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4.7x | 17.7x | 279.5x |
Price / Sales | 735.6x | 4.5x | 119.6x |
Price / Free Cash Flow | -204.9x | 213.0x | 195.2x |
PEG ratio | 0.01 | 0.85 | 3.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | — |
Altman Z-Score | 239.60 (Safe) | 5.36 (Safe) | — |
Total debt / equity | 0.00 | 0.04 | 0.06 |
Quick ratio | 163642.2x | 1.9x | 1.5x |
Interest coverage | — | — | 265.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22195.2% | -2.6% | +3855.2% |
Net income growth YoY | +153.8% | +12.9% | +2507.3% |
Gross margin (TTM) | -730.8% | 43.4% | 78.8% |
Operating margin (FY) | -1562.4% | 25.0% | 39.6% |
FCF margin (FY) | 410.3% | -6.2% | 61.3% |
5. Trailing price performancePrice change over period |
1M return | -10.1% | +0.0% | 0.0% |
3M return | +18.1% | +2.0% | 0.0% |
6M return | -6.5% | +49.9% | 0.0% |
Year to date | -10.1% | +3.2% | 0.0% |
1Y return | +5.7% | +22.7% | 0.0% |
3Y return | +205.8% | +9.3% | +207.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8827 -96.8% premium | $20,381.31 +11547.1% upside | $34.70 +131.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |