Fundamental dimension Equity attribute | ENVALeader $165.07▼-6.62% Cap $4.04BP/E 10.7x QuantScore67/100 | APAMPeer $33.57▼-2.41% Cap $2.38BP/E 7.9x QuantScore57/100 | BFHPeer $99.89▼-2.50% Cap $3.84BP/E 7.7x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 100/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 77/100 | 31/100 |
Growth Revenue / earnings growth & margins | 79/100 | 29/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 31/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.7x | 7.9x | 7.7x |
Forward P/E (next FY) | 9.6x | 9.0x | 7.7x |
EV / EBITDA (TTM) | 10.2x | 4.7x | 4.0x |
Price / Sales | 1.3x | 1.9x | 0.8x |
Price / Free Cash Flow | 2.0x | 9.2x | 1.8x |
PEG ratio | 0.32 | 0.62 | 0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 1.66 (Distress) | 3.79 (Safe) | -0.04 (Distress) |
Total debt / equity | 3.45 | 0.68 | 0.91 |
Quick ratio | 1.8x | 2.8x | 0.3x |
Interest coverage | 1328.4x | 47.8x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.6% | +7.6% | -2.1% |
Net income growth YoY | +47.2% | +11.8% | +87.0% |
Gross margin (TTM) | 76.7% | 45.6% | 64.0% |
Operating margin (FY) | 23.5% | 33.4% | 13.1% |
FCF margin (FY) | 56.2% | 14.3% | 44.5% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | -6.2% | -1.6% |
3M return | -30.4% | -14.7% | -4.2% |
6M return | -0.9% | -11.1% | +15.9% |
Year to date | +5.0% | -17.6% | +34.9% |
1Y return | +32.4% | -22.9% | +52.5% |
3Y return | +273.6% | +1.5% | +251.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $185.00 +12.1% upside | $43.45 +29.4% upside | $89.92 -10.0% premium |
Wall Street consensus target | $250.60 +51.8% · range $200.00–$283.00 | $36.33 +8.2% · range $31.00–$44.00 | $116.58 +16.7% · range $104.00–$132.00 |
Consensus stance | 70% Buy30% Hold0% Sell | 33% Buy53% Hold13% Sell | 41% Buy57% Hold3% Sell |