Fundamental dimension Equity attribute | EQNRLeader $48.88▲+5.29% Cap $117.7BP/E 13.3x QuantScore63/100 | 2222.SRPeer —— Cap —P/E — QuantScore— | BPPeer $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
81/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | 38/100 |
Growth Revenue / earnings growth & margins | 23/100 | — | 18/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | — | 24.8x |
Forward P/E (next FY) | 8.6x | — | 6.4x |
EV / EBITDA (TTM) | 3.1x | — | 4.4x |
Price / Sales | 1.0x | — | 0.6x |
Price / Free Cash Flow | 12.3x | — | 8.2x |
PEG ratio | 0.62 | — | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 9 / 9 |
Altman Z-Score | 2.86 (Grey) | — | 1.45 (Distress) |
Total debt / equity | 0.75 | — | 1.24 |
Quick ratio | 1.1x | — | 0.9x |
Interest coverage | 27.4x | — | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.6% | — | +0.1% |
Net income growth YoY | -42.6% | — | -85.6% |
Gross margin (TTM) | 35.9% | — | 21.9% |
Operating margin (FY) | 25.7% | — | 8.2% |
FCF margin (FY) | 5.6% | — | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | — | +15.6% |
3M return | +21.0% | — | +17.1% |
6M return | +28.7% | — | +11.0% |
Year to date | +106.6% | — | +47.8% |
1Y return | +101.6% | — | +48.6% |
3Y return | +47.8% | — | +32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $168.77 +245.3% upside | — — | $214.12 +318.2% upside |
Wall Street consensus target | $87.50 +79.0% · range $85.00–$90.00 | — — | $51.86 +1.3% · range $46.00–$57.00 |
Consensus stance | 30% Buy57% Hold13% Sell | — | 51% Buy44% Hold4% Sell |