Fundamental dimension Equity attribute | DYLeader $224.56▼-0.27% Cap $6.77BP/E 20.2x QuantScore58/100 | APGPeer $39.45▲+1.68% Cap $17.05BP/E -58.9x QuantScore47/100 | EMEPeer $647.66▼-1.93% Cap $28.57BP/E 20.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
35/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 46/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 40/100 | 82/100 |
Growth Revenue / earnings growth & margins | 49/100 | 35/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 78/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.2x | -58.9x | 20.2x |
Forward P/E (next FY) | 13.2x | 22.7x | 19.6x |
EV / EBITDA (TTM) | 8.1x | 22.3x | 12.5x |
Price / Sales | 1.0x | 2.0x | 1.5x |
Price / Free Cash Flow | 14.5x | 25.2x | 24.4x |
PEG ratio | 0.87 | 0.17 | 0.62 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.04 (Safe) | 2.84 (Grey) | 6.43 (Safe) |
Total debt / equity | 1.48 | 1.09 | 0.13 |
Quick ratio | 2.2x | 1.3x | 1.2x |
Interest coverage | 7.3x | 6.5x | 582.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.9% | +12.7% | +16.6% |
Net income growth YoY | +20.5% | +20.8% | +26.4% |
Gross margin (TTM) | 19.0% | 29.3% | 19.7% |
Operating margin (FY) | 12.5% | 7.0% | 10.1% |
FCF margin (FY) | 7.2% | 8.4% | 7.0% |
5. Trailing price performancePrice change over period |
1M return | -17.5% | +4.3% | -13.9% |
3M return | -47.8% | -0.3% | -13.0% |
6M return | -45.3% | -18.8% | -25.5% |
Year to date | -33.5% | +3.1% | +5.9% |
1Y return | -23.1% | +13.5% | -13.4% |
3Y return | +167.7% | +133.8% | +235.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $290.95 +29.6% upside | $11.59 -70.6% premium | $311.42 -51.9% premium |
Wall Street consensus target | $507.86 +126.2% · range $375.00–$654.00 | $52.20 +32.3% · range $47.00–$55.00 | $1,012.00 +56.3% · range $795.00–$1,200.00 |
Consensus stance | 95% Buy5% Hold0% Sell | 100% Buy0% Hold0% Sell | 64% Buy36% Hold-0% Sell |