Fundamental dimension Equity attribute | EGPLeader $199.02▼-1.82% Cap $10.70BP/E 33.7x QuantScore58/100 | BBOX.LPeer —— Cap —P/E — QuantScore— | COLDPeer $14.47▲+1.76% Cap $4.13BP/E -9.1x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
82/100 |
— |
93/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | — | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | — | 1/100 |
Growth Revenue / earnings growth & margins | 44/100 | — | 1/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | — | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.7x | — | -9.1x |
Forward P/E (next FY) | 33.4x | — | -11.6x |
EV / EBITDA (TTM) | 21.7x | — | 125.9x |
Price / Sales | 13.9x | — | 1.6x |
Price / Free Cash Flow | 35.9x | — | -35.1x |
PEG ratio | 1.42 | — | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 2 / 9 |
Altman Z-Score | 3.09 (Safe) | — | -0.01 (Distress) |
Total debt / equity | 0.51 | — | 1.91 |
Quick ratio | 0.3x | — | 0.4x |
Interest coverage | 9.2x | — | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | — | -2.4% |
Net income growth YoY | +13.0% | — | -21.5% |
Gross margin (TTM) | 52.0% | — | -4.2% |
Operating margin (FY) | 39.9% | — | 3.8% |
FCF margin (FY) | 56.1% | — | -8.3% |
5. Trailing price performancePrice change over period |
1M return | -1.2% | — | -1.8% |
3M return | -6.6% | — | +1.0% |
6M return | +0.6% | — | +12.8% |
Year to date | +11.7% | — | +12.5% |
1Y return | +11.2% | — | +2.8% |
3Y return | +26.1% | — | -43.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $200.03 +0.5% upside | — — | $-9.29 -164.2% premium |
Wall Street consensus target | $228.17 +14.6% · range $199.00–$246.00 | — — | $16.13 +11.5% · range $13.00–$19.00 |
Consensus stance | 52% Buy48% Hold0% Sell | — | 50% Buy45% Hold5% Sell |