Fundamental dimension Equity attribute | ELPeer $108.67▲+0.88% Cap $39.37BP/E 213.1x QuantScore51/100 | 090430.KSPeer —— Cap —P/E — QuantScore— | BDRFYLeader $18.86▲+1.56% Cap $20.56BP/E 19.6x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
— |
74/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | — | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | — | 82/100 |
Growth Revenue / earnings growth & margins | 48/100 | — | 21/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 213.1x | — | 19.6x |
Forward P/E (next FY) | 32.7x | — | 22.1x |
EV / EBITDA (TTM) | 27.4x | — | 11.5x |
Price / Sales | 2.6x | — | 1.9x |
Price / Free Cash Flow | 29.9x | — | 28.8x |
PEG ratio | 0.82 | — | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | 3.26 (Safe) | — | 4.87 (Safe) |
Total debt / equity | 2.43 | — | 0.03 |
Quick ratio | 0.9x | — | 1.6x |
Interest coverage | 5.0x | — | 50.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.0% | — | -3.9% |
Net income growth YoY | +116.1% | — | -1.1% |
Gross margin (TTM) | 75.5% | — | 57.1% |
Operating margin (FY) | 11.1% | — | 13.7% |
FCF margin (FY) | 8.7% | — | 3.8% |
5. Trailing price performancePrice change over period |
1M return | +13.9% | — | +6.4% |
3M return | +35.3% | — | +6.7% |
6M return | +39.6% | — | +9.0% |
Year to date | +3.8% | — | -15.0% |
1Y return | +6.4% | — | -14.5% |
3Y return | -21.3% | — | -27.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.53 -93.1% premium | — — | $13.66 -27.6% premium |
Wall Street consensus target | $108.69 +0.0% · range $86.00–$125.00 | — — | — — |
Consensus stance | 48% Buy43% Hold9% Sell | — | 50% Buy0% Hold50% Sell |