Fundamental dimension Equity attribute | EIXPeer $57.35▼-0.95% Cap $22.07BP/E 5.9x QuantScore45/100 | AEPLeader $124.72▼-1.90% Cap $67.90BP/E 21.4x QuantScore52/100 | DTEPeer $131.89▼-0.88% Cap $27.44BP/E 20.7x QuantScore41/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
59/100 |
77/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 67/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 15/100 | 10/100 |
Growth Revenue / earnings growth & margins | 37/100 | 36/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 66/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.9x | 21.4x | 20.7x |
Forward P/E (next FY) | 9.4x | 19.5x | 17.1x |
EV / EBITDA (TTM) | 8.3x | 14.1x | 12.9x |
Price / Sales | 1.1x | 3.0x | 1.7x |
Price / Free Cash Flow | -56.7x | 7.6x | -14.2x |
PEG ratio | 0.14 | -1.44 | -2.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.64 (Distress) | 0.91 (Distress) | 0.91 (Distress) |
Total debt / equity | 2.48 | 1.66 | 2.29 |
Quick ratio | 0.6x | 0.4x | 0.5x |
Interest coverage | 2.5x | 2.9x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.8% | +9.4% | +26.9% |
Net income growth YoY | +194.8% | +20.7% | +4.4% |
Gross margin (TTM) | 39.9% | 49.0% | 36.7% |
Operating margin (FY) | 36.7% | 24.3% | 15.0% |
FCF margin (FY) | -3.7% | 31.3% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | +9.2% | +3.9% | +8.8% |
3M return | -28.1% | -5.6% | -11.8% |
6M return | -16.7% | -6.7% | -10.2% |
Year to date | -4.4% | +8.2% | +2.3% |
1Y return | -0.8% | +5.9% | -7.0% |
3Y return | -10.5% | +67.6% | +35.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $650.73 +1034.7% upside | $78.94 -36.7% premium | $-213.12 -261.6% premium |
Wall Street consensus target | $59.56 +3.9% · range $42.00–$70.00 | $138.73 +11.2% · range $129.00–$147.00 | $143.63 +8.9% · range $135.00–$165.00 |
Consensus stance | 41% Buy46% Hold14% Sell | 64% Buy36% Hold0% Sell | 46% Buy54% Hold0% Sell |