Fundamental dimension Equity attribute | EP-PCPeer $50.62▲+0.63% Cap $112.5BP/E 31.2x QuantScore51/100 | MARPSPeer $4.27▼-1.84% Cap $8.54MP/E 13.0x QuantScore55/100 | MNRLeader $10.87▲+2.45% Cap $1.81BP/E 19.1x QuantScore65/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
57/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 99/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 39/100 | 35/100 |
Growth Revenue / earnings growth & margins | 15/100 | 27/100 | 70/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.2x | 13.0x | 19.1x |
Forward P/E (next FY) | — | — | 7.9x |
EV / EBITDA (TTM) | 22.4x | -1427.9x | 6.0x |
Price / Sales | 7.4x | 8.7x | 1.3x |
Price / Free Cash Flow | 35.6x | — | 11.4x |
PEG ratio | 0.07 | -1.20 | -0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 1.92 (Grey) | — | 1.10 (Distress) |
Total debt / equity | 1.05 | 0.00 | 0.65 |
Quick ratio | 0.3x | — | 0.8x |
Interest coverage | 12.5x | — | 7.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | -2.5% | +21.2% |
Net income growth YoY | -96.0% | -9.4% | +54.4% |
Gross margin (TTM) | 31.0% | 100.0% | 53.2% |
Operating margin (FY) | 27.9% | 66.9% | 28.5% |
FCF margin (FY) | 17.1% | 0.0% | 20.1% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | -2.3% | +3.3% |
3M return | -0.5% | -9.9% | -18.8% |
6M return | +0.8% | -13.7% | -16.6% |
Year to date | +3.2% | +3.1% | -1.5% |
1Y return | +2.2% | -19.7% | -10.8% |
3Y return | +10.9% | -13.7% | -40.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $54.25 +7.2% upside | $480.12 +11143.9% upside | $202.37 +1761.7% upside |
Wall Street consensus target | — — | — — | $17.75 +63.3% · range $16.00–$20.00 |
Consensus stance | — | — | 53% Buy40% Hold7% Sell |