Fundamental dimension Equity attribute | EQIXPeer $955.03▲+0.25% Cap $94.23BP/E 61.2x QuantScore39/100 | ALABLeader $257.16▼-0.26% Cap $44.61BP/E 118.5x QuantScore66/100 | CBRSPeer $113.54▲+4.22% Cap $25.72BP/E -34.8x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
35/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 20/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 83/100 | 66/100 |
Growth Revenue / earnings growth & margins | 50/100 | 100/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 90/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 61.2x | 118.5x | -34.8x |
Forward P/E (next FY) | 55.6x | 64.4x | -218.3x |
EV / EBITDA (TTM) | 26.0x | 133.3x | -42.0x |
Price / Sales | 9.6x | 37.1x | 37.8x |
Price / Free Cash Flow | 68.8x | 161.2x | -34.2x |
PEG ratio | 1.17 | 0.45 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 2.79 (Grey) | 132.34 (Safe) | 6.51 (Safe) |
Total debt / equity | 1.62 | 0.00 | 0.16 |
Quick ratio | 1.1x | 9.4x | 5.8x |
Interest coverage | 3.7x | — | -29.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.9% | +115.1% | +75.7% |
Net income growth YoY | +65.6% | +362.7% | +149.4% |
Gross margin (TTM) | 51.6% | 75.1% | 34.8% |
Operating margin (FY) | 20.0% | 20.3% | -28.5% |
FCF margin (FY) | -4.3% | 33.1% | -77.0% |
5. Trailing price performancePrice change over period |
1M return | -5.3% | -28.7% | -44.7% |
3M return | -11.9% | -11.8% | -48.4% |
6M return | -13.9% | +20.8% | -63.5% |
Year to date | +24.7% | +54.6% | -63.5% |
1Y return | +13.3% | +55.9% | -63.5% |
3Y return | +40.0% | +314.6% | -63.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.40 -101.7% premium | $-92.99 -136.2% premium | $-396.72 -449.4% premium |
Wall Street consensus target | $1,249.33 +30.8% · range $1,135.00–$1,400.00 | $370.42 +44.0% · range $153.00–$500.00 | $300.50 +164.7% · range $279.00–$330.00 |
Consensus stance | 75% Buy23% Hold2% Sell | 72% Buy28% Hold0% Sell | 100% Buy0% Hold0% Sell |