Fundamental dimension Equity attribute | EFXPeer $182.36▼-2.55% Cap $21.42BP/E 29.3x QuantScore53/100 | BAHLeader $78.32▼-0.32% Cap $9.42BP/E 12.1x QuantScore62/100 | EXPGYPeer $41.35▼-0.05% Cap $36.58BP/E 25.2x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
84/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 56/100 | 55/100 |
Growth Revenue / earnings growth & margins | 36/100 | 10/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 61/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.3x | 12.1x | 25.2x |
Forward P/E (next FY) | 21.5x | 12.2x | 20.5x |
EV / EBITDA (TTM) | 13.2x | 7.6x | 13.5x |
Price / Sales | 3.3x | 0.9x | 4.3x |
Price / Free Cash Flow | 19.4x | 9.6x | 16.9x |
PEG ratio | 1.69 | -7.95 | 0.84 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.44 (Safe) | 3.29 (Safe) | 5.62 (Safe) |
Total debt / equity | 1.16 | 0.25 | 1.00 |
Quick ratio | 1.1x | 1.4x | 0.9x |
Interest coverage | 5.4x | 10.6x | 9.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.9% | -6.4% | +12.6% |
Net income growth YoY | +9.3% | -9.0% | +29.2% |
Gross margin (TTM) | 55.2% | 30.4% | 25.3% |
Operating margin (FY) | 18.0% | 9.2% | 25.4% |
FCF margin (FY) | 18.7% | 8.5% | 25.9% |
5. Trailing price performancePrice change over period |
1M return | +22.6% | +6.1% | +16.6% |
3M return | +5.7% | +8.0% | +17.0% |
6M return | +5.7% | -0.5% | +11.0% |
Year to date | -16.0% | -7.2% | -8.5% |
1Y return | -22.0% | -14.3% | -14.7% |
3Y return | +7.5% | -34.6% | +26.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $107.67 -41.0% premium | $326.19 +316.5% upside | $34.66 -16.2% premium |
Wall Street consensus target | $197.00 +8.0% · range $148.00–$245.00 | $90.43 +15.5% · range $65.00–$140.00 | — — |
Consensus stance | 64% Buy33% Hold3% Sell | 50% Buy36% Hold14% Sell | 67% Buy33% Hold0% Sell |