Fundamental dimension Equity attribute | EOGLeader $163.30▲+3.38% Cap $85.66BP/E 12.6x QuantScore67/100 | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | CNQPeer $55.15▲+2.27% Cap $113.7BP/E 13.6x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 100/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 38/100 | 64/100 |
Growth Revenue / earnings growth & margins | 39/100 | 32/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 40/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 11.0x | 13.6x |
Forward P/E (next FY) | 9.2x | 7.8x | 11.9x |
EV / EBITDA (TTM) | 6.4x | 3.7x | 6.8x |
Price / Sales | 3.2x | 2.1x | 3.4x |
Price / Free Cash Flow | 13.0x | 8.6x | 16.3x |
PEG ratio | 0.51 | 0.19 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 4.15 (Safe) | 2.25 (Grey) | 3.42 (Safe) |
Total debt / equity | 0.26 | 0.55 | 0.37 |
Quick ratio | 1.7x | 0.8x | 0.8x |
Interest coverage | 41.0x | 4.0x | 17.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.1% | -8.4% | +23.9% |
Net income growth YoY | -22.2% | +78.4% | +77.2% |
Gross margin (TTM) | 75.7% | 38.8% | 35.0% |
Operating margin (FY) | 28.2% | 30.8% | 18.6% |
FCF margin (FY) | 15.2% | 19.9% | 19.1% |
5. Trailing price performancePrice change over period |
1M return | +14.9% | +18.8% | +14.9% |
3M return | +12.1% | +43.6% | +18.6% |
6M return | +21.8% | +37.6% | +24.5% |
Year to date | +55.3% | +112.2% | +62.7% |
1Y return | +50.8% | +117.8% | +76.1% |
3Y return | +23.8% | +26.6% | +72.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $262.71 +60.9% upside | $83.90 +61.7% upside | $85.48 +55.0% upside |
Wall Street consensus target | $164.79 +0.9% · range $138.00–$193.00 | $47.40 -8.7% · range $39.00–$62.00 | $50.81 -7.9% · range $35.00–$63.66 |
Consensus stance | 59% Buy41% Hold-0% Sell | 40% Buy51% Hold9% Sell | 76% Buy24% Hold-0% Sell |