Fundamental dimension Equity attribute | ECPGPeer $97.73▼-2.62% Cap $2.07BP/E 7.2x QuantScore65/100 | FOAPeer $11.38▼-0.96% Cap $104.9MP/E -31.6x QuantScore30/100 | JCAPLeader $20.41▼-1.35% Cap $1.17BP/E 7.7x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
36/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 0/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 0/100 | 17/100 |
Growth Revenue / earnings growth & margins | 66/100 | 54/100 | 90/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 61/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.2x | -31.6x | 7.7x |
Forward P/E (next FY) | 7.2x | 2.5x | 6.9x |
EV / EBITDA (TTM) | 9.5x | -59.1x | 9.9x |
Price / Sales | 1.1x | 0.1x | 1.8x |
Price / Free Cash Flow | 15.9x | -0.2x | 5.3x |
PEG ratio | 0.00 | -0.09 | -0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | 2.33 (Grey) | -0.01 (Distress) | 1.35 (Distress) |
Total debt / equity | 4.52 | 106.04 | 2.95 |
Quick ratio | 25.1x | 0.1x | 0.1x |
Interest coverage | 2.5x | 0.2x | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +33.9% | +9.2% | +41.5% |
Net income growth YoY | +284.4% | +192.1% | +78.5% |
Gross margin (TTM) | 64.0% | 39.2% | 78.5% |
Operating margin (FY) | 35.4% | 5.3% | 51.6% |
FCF margin (FY) | 7.2% | -20.2% | 43.7% |
5. Trailing price performancePrice change over period |
1M return | +0.2% | -20.9% | +4.5% |
3M return | +8.4% | -50.2% | +3.0% |
6M return | +16.7% | -47.0% | -0.1% |
Year to date | +79.8% | -53.0% | -8.6% |
1Y return | +118.2% | -49.7% | +8.5% |
3Y return | +138.4% | +8.4% | +10.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $124.53 +27.4% upside | $-20,723.13 -182201.3% premium | $110.13 +439.6% upside |
Wall Street consensus target | $124.00 +26.9% · range $124.00–$124.00 | $30.00 +163.6% · range $30.00–$30.00 | $28.00 +37.2% · range $24.00–$30.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 50% Buy50% Hold0% Sell | 90% Buy0% Hold10% Sell |