Fundamental dimension Equity attribute | EEFTPeer $65.59▼-2.19% Cap $2.45BP/E 9.0x QuantScore55/100 | ACIWLeader $55.57▼-1.10% Cap $5.61BP/E 25.3x QuantScore63/100 | EVTCPeer $32.43▼-2.70% Cap $2.00BP/E 21.1x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
84/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 82/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 60/100 | 21/100 |
Growth Revenue / earnings growth & margins | 26/100 | 36/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 55/100 | 41/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | 25.3x | 21.1x |
Forward P/E (next FY) | 6.1x | 21.3x | 8.1x |
EV / EBITDA (TTM) | 5.9x | 13.5x | 8.5x |
Price / Sales | 0.6x | 3.1x | 2.0x |
Price / Free Cash Flow | 25.9x | 15.8x | 10.5x |
PEG ratio | -1.52 | -3.03 | -0.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 5 / 9 |
Altman Z-Score | 1.95 (Grey) | 4.03 (Safe) | 1.85 (Grey) |
Total debt / equity | 2.28 | 0.57 | 2.06 |
Quick ratio | 1.4x | 1.6x | 1.7x |
Interest coverage | 7.1x | 6.4x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | +10.4% | +10.2% |
Net income growth YoY | +1.1% | +11.6% | +25.7% |
Gross margin (TTM) | 41.3% | 49.1% | 43.4% |
Operating margin (FY) | 12.5% | 18.7% | 20.0% |
FCF margin (FY) | 9.7% | 17.6% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | +12.9% | +15.0% |
3M return | -17.3% | +1.9% | +9.1% |
6M return | -11.6% | +31.7% | +9.9% |
Year to date | -13.8% | +16.2% | +11.5% |
1Y return | -20.3% | +11.1% | +4.5% |
3Y return | -19.5% | +168.1% | -8.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $363.61 +454.4% upside | $64.90 +16.8% upside | $102.69 +216.6% upside |
Wall Street consensus target | $83.00 +26.5% · range $70.00–$94.00 | $66.00 +18.8% · range $66.00–$66.00 | $34.00 +4.8% · range $34.00–$34.00 |
Consensus stance | 70% Buy26% Hold4% Sell | 65% Buy29% Hold6% Sell | 61% Buy39% Hold-0% Sell |