Fundamental dimension Equity attribute | ENSLeader $166.08▼-1.54% Cap $5.99BP/E 17.4x QuantScore53/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | EOSEPeer $1.73▲+1.17% Cap $625.7MP/E -0.4x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 2/100 | 47/100 |
Growth Revenue / earnings growth & margins | 11/100 | 42/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 34/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.4x | -6.1x | -0.4x |
Forward P/E (next FY) | 12.5x | -20.3x | -1.3x |
EV / EBITDA (TTM) | 11.1x | -13.9x | -8.5x |
Price / Sales | 1.6x | 24.0x | 2.9x |
Price / Free Cash Flow | 8.4x | -15.6x | -1.5x |
PEG ratio | 2.30 | 0.28 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 4.58 (Safe) | -4.44 (Distress) | -3.02 (Distress) |
Total debt / equity | 0.53 | 2.38 | -2.02 |
Quick ratio | 1.8x | 0.2x | 2.7x |
Interest coverage | 9.7x | -2.3x | -8.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | -71.3% | +631.8% |
Net income growth YoY | -19.3% | +43.7% | -41.4% |
Gross margin (TTM) | 30.5% | -69.1% | -84.7% |
Operating margin (FY) | 12.7% | -179.6% | -225.5% |
FCF margin (FY) | 12.5% | -159.3% | -232.0% |
5. Trailing price performancePrice change over period |
1M return | -6.2% | -11.4% | -46.8% |
3M return | -12.9% | -19.2% | -50.1% |
6M return | -20.6% | -19.3% | -77.4% |
Year to date | +13.2% | -23.5% | -84.9% |
1Y return | +36.7% | -4.1% | -89.2% |
3Y return | +88.3% | +44.8% | +9.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $205.67 +23.8% upside | $-4.10 -142.3% premium | $-49.61 -2967.9% premium |
Wall Street consensus target | $265.00 +59.6% · range $250.00–$280.00 | $12.00 +23.7% · range $12.00–$12.00 | $7.10 +310.4% · range $4.50–$10.00 |
Consensus stance | 63% Buy31% Hold6% Sell | 0% Buy100% Hold0% Sell | 36% Buy64% Hold0% Sell |