Fundamental dimension Equity attribute | EPACLeader $35.79▲+0.45% Cap $1.84BP/E 20.1x QuantScore61/100 | ALGPeer $146.18▼-0.71% Cap $1.78BP/E 17.4x QuantScore52/100 | ATKRPeer $94.96▲+0.04% Cap $3.21BP/E -19.6x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
23/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 95/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 86/100 | 63/100 | 49/100 |
Growth Revenue / earnings growth & margins | 26/100 | 9/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 72/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.1x | 17.4x | -19.6x |
Forward P/E (next FY) | 19.2x | 13.9x | 16.7x |
EV / EBITDA (TTM) | 12.7x | 8.3x | -145.7x |
Price / Sales | 2.9x | 1.1x | 1.1x |
Price / Free Cash Flow | 16.4x | 13.1x | 55.8x |
PEG ratio | 2.36 | -1.16 | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 4.97 (Safe) | 4.72 (Safe) | 2.96 (Grey) |
Total debt / equity | 0.44 | 0.23 | 0.72 |
Quick ratio | 2.0x | 2.5x | 2.0x |
Interest coverage | 15.3x | 5.0x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | -1.5% | -11.0% |
Net income growth YoY | +8.2% | -10.5% | -103.2% |
Gross margin (TTM) | 49.0% | 24.2% | 19.6% |
Operating margin (FY) | 22.6% | 9.5% | 8.3% |
FCF margin (FY) | 14.9% | 9.2% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | -8.1% | +0.4% |
3M return | +3.2% | -11.6% | +23.9% |
6M return | +1.6% | -15.0% | +25.9% |
Year to date | -6.4% | -12.9% | +50.1% |
1Y return | -15.7% | -22.3% | +39.0% |
3Y return | +26.7% | -10.5% | -23.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $72.14 +101.6% upside | $185.51 +26.9% upside | $122.70 +29.2% upside |
Wall Street consensus target | $50.00 +39.7% · range $50.00–$50.00 | $188.00 +28.6% · range $188.00–$188.00 | $76.00 -20.0% · range $76.00–$76.00 |
Consensus stance | 11% Buy79% Hold11% Sell | 70% Buy30% Hold0% Sell | 27% Buy73% Hold0% Sell |