Fundamental dimension Equity attribute | EPRLeader $55.97▼-0.69% Cap $4.29BP/E 17.8x QuantScore56/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | KRGPeer $24.68▼-0.36% Cap $4.94BP/E 15.2x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
36/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 92/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 17/100 | 29/100 |
Growth Revenue / earnings growth & margins | 51/100 | 55/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 22/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.8x | 19.3x | 15.2x |
Forward P/E (next FY) | 18.3x | 12.7x | 27.0x |
EV / EBITDA (TTM) | 13.3x | 13.5x | 10.0x |
Price / Sales | 5.9x | 0.5x | 6.1x |
Price / Free Cash Flow | 18.3x | 1.9x | 19.0x |
PEG ratio | 0.34 | -0.23 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.85 (Distress) | 0.14 (Distress) | 0.96 (Distress) |
Total debt / equity | 1.53 | 3.99 | 1.19 |
Quick ratio | — | 0.2x | 1.1x |
Interest coverage | 2.9x | 1.2x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.1% | +93.0% | +0.7% |
Net income growth YoY | +88.2% | -43.8% | +7236.4% |
Gross margin (TTM) | 69.6% | 92.0% | 51.6% |
Operating margin (FY) | 52.5% | 74.6% | 23.1% |
FCF margin (FY) | 58.6% | 32.7% | 32.8% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -28.3% | -0.1% |
3M return | -11.9% | -41.5% | -15.8% |
6M return | +0.8% | -63.4% | -5.0% |
Year to date | +12.2% | -62.4% | +3.0% |
1Y return | +4.1% | -75.3% | +7.7% |
3Y return | +34.9% | -78.8% | +20.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $209.69 +274.6% upside | $240.20 +8125.9% upside | $60.80 +146.4% upside |
Wall Street consensus target | $65.50 +17.0% · range $61.00–$70.50 | $3.50 +19.9% · range $3.50–$3.50 | $26.75 +8.4% · range $26.00–$27.00 |
Consensus stance | 32% Buy59% Hold9% Sell | 33% Buy50% Hold17% Sell | 42% Buy54% Hold4% Sell |