Fundamental dimension Equity attribute | ENBPeer $48.18▲+0.35% Cap $107.4BP/E 22.5x QuantScore44/100 | ALA.TOPeer —— Cap —P/E — QuantScore— | EPDLeader $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
59/100 |
— |
70/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | — | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | — | 28/100 |
Growth Revenue / earnings growth & margins | 54/100 | — | 16/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | — | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.5x | — | 12.9x |
Forward P/E (next FY) | 16.4x | — | 12.2x |
EV / EBITDA (TTM) | 13.0x | — | 11.0x |
Price / Sales | 1.5x | — | 1.4x |
Price / Free Cash Flow | 62.5x | — | 23.2x |
PEG ratio | 4.59 | — | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 6 / 9 |
Altman Z-Score | 0.94 (Distress) | — | 1.97 (Grey) |
Total debt / equity | 1.72 | — | 1.12 |
Quick ratio | 0.7x | — | 0.7x |
Interest coverage | 2.1x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.9% | — | -6.4% |
Net income growth YoY | +37.7% | — | -1.5% |
Gross margin (TTM) | 28.2% | — | 13.2% |
Operating margin (FY) | 16.8% | — | 13.1% |
FCF margin (FY) | 4.8% | — | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +1.7% | — | -0.5% |
3M return | -15.3% | — | -4.3% |
6M return | -9.7% | — | -2.4% |
Year to date | +0.7% | — | +15.7% |
1Y return | +2.6% | — | +19.7% |
3Y return | +49.9% | — | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.11 -10.5% premium | — — | $52.14 +40.6% upside |
Wall Street consensus target | $61.63 +27.9% · range $50.00–$79.50 | — — | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 48% Buy48% Hold4% Sell | — | 76% Buy20% Hold4% Sell |