Fundamental dimension Equity attribute | EGPeer $398.60▼-2.20% Cap $15.28BP/E 8.5x QuantScore58/100 | ACGLLeader $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | GICRE.NSPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
95/100 |
— |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 56/100 | — |
Growth Revenue / earnings growth & margins | 24/100 | 41/100 | — |
Sentiment Analyst ratings, targets & revisions | 29/100 | 21/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.5x | 7.8x | — |
Forward P/E (next FY) | 7.4x | 10.3x | — |
EV / EBITDA (TTM) | 6.7x | 6.8x | — |
Price / Sales | 0.9x | 1.8x | — |
Price / Free Cash Flow | 7.4x | 5.7x | — |
PEG ratio | 0.06 | 0.25 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | — |
Altman Z-Score | 0.51 (Distress) | 1.01 (Distress) | — |
Total debt / equity | 0.23 | 0.18 | — |
Quick ratio | 0.4x | 0.7x | — |
Interest coverage | 19.0x | 33.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.4% | +14.3% | — |
Net income growth YoY | +15.9% | +2.0% | — |
Gross margin (TTM) | 28.8% | 46.2% | — |
Operating margin (FY) | 11.3% | 25.0% | — |
FCF margin (FY) | 19.6% | 30.7% | — |
5. Trailing price performancePrice change over period |
1M return | +7.2% | +7.0% | — |
3M return | +3.5% | -1.6% | — |
6M return | +16.1% | +5.7% | — |
Year to date | +17.5% | +6.0% | — |
1Y return | +14.2% | +16.7% | — |
3Y return | +0.4% | +21.9% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $823.90 +106.7% upside | $380.75 +274.4% upside | — — |
Wall Street consensus target | $411.00 +3.1% · range $360.00–$484.00 | $111.83 +10.0% · range $100.00–$126.00 | — — |
Consensus stance | 36% Buy64% Hold0% Sell | 44% Buy50% Hold6% Sell | — |