Fundamental dimension Equity attribute | EPRTPeer $26.67▲+1.56% Cap $5.77BP/E 21.5x QuantScore59/100 | BPYPOPeer $14.78▼-0.10% Cap $6.60BP/E -22.4x QuantScore36/100 | CTRELeader $36.620.00% Cap $8.65BP/E 22.7x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
57/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 63/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 0/100 | 52/100 |
Growth Revenue / earnings growth & margins | 68/100 | 26/100 | 85/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 33/100 | 41/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.5x | -22.4x | 22.7x |
Forward P/E (next FY) | 20.3x | 15.4x | 23.6x |
EV / EBITDA (TTM) | 15.2x | 11.3x | 18.7x |
Price / Sales | 8.4x | 0.9x | 15.9x |
Price / Free Cash Flow | -40.5x | -1.6x | 20.1x |
PEG ratio | -13.55 | -0.34 | 0.69 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.34 (Distress) | 0.13 (Distress) | 3.89 (Safe) |
Total debt / equity | 0.65 | 4.21 | 0.27 |
Quick ratio | 0.8x | 0.3x | 1.2x |
Interest coverage | 3.1x | 0.7x | 6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.0% | -21.6% | +108.8% |
Net income growth YoY | +24.6% | +29.2% | +156.3% |
Gross margin (TTM) | 67.8% | 52.3% | 76.0% |
Operating margin (FY) | 64.5% | 37.4% | 67.2% |
FCF margin (FY) | 67.8% | -18.9% | 79.5% |
5. Trailing price performancePrice change over period |
1M return | +0.8% | +1.6% | -1.9% |
3M return | -17.5% | -1.9% | -15.3% |
6M return | -15.1% | -4.1% | -3.5% |
Year to date | -10.1% | +3.5% | +1.3% |
1Y return | -14.4% | -1.8% | +4.1% |
3Y return | +27.4% | +22.8% | +70.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $84.47 +216.7% upside | $312.45 +2014.0% upside | $84.05 +129.5% upside |
Wall Street consensus target | $32.83 +23.1% · range $28.00–$37.00 | — — | $43.88 +19.8% · range $42.00–$46.00 |
Consensus stance | 83% Buy13% Hold4% Sell | 50% Buy50% Hold0% Sell | 68% Buy26% Hold5% Sell |