Fundamental dimension Equity attribute | EQTLeader $55.50▲+1.51% Cap $34.71BP/E 12.2x QuantScore70/100 | ARPeer $38.83▲+0.47% Cap $11.94BP/E 11.4x QuantScore69/100 | BKVPeer $20.36▼-1.69% Cap $2.23BP/E 7.4x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
84/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 45/100 | 33/100 |
Growth Revenue / earnings growth & margins | 60/100 | 54/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 62/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.2x | 11.4x | 7.4x |
Forward P/E (next FY) | 14.1x | 8.7x | 13.2x |
EV / EBITDA (TTM) | 5.8x | 7.1x | 5.5x |
Price / Sales | 3.7x | 2.2x | 1.7x |
Price / Free Cash Flow | 9.2x | 8.8x | -12.5x |
PEG ratio | 0.09 | 0.08 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 2.33 (Grey) | 1.90 (Grey) | 1.52 (Distress) |
Total debt / equity | 0.22 | 0.55 | 0.54 |
Quick ratio | 0.7x | 0.4x | 1.1x |
Interest coverage | 10.3x | 10.3x | 2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +73.7% | +21.7% | +48.2% |
Net income growth YoY | +784.4% | +1008.6% | +221.2% |
Gross margin (TTM) | 68.4% | 26.0% | 42.1% |
Operating margin (FY) | 34.7% | 16.5% | 17.8% |
FCF margin (FY) | 31.3% | 24.8% | -6.4% |
5. Trailing price performancePrice change over period |
1M return | +9.0% | +11.3% | -11.8% |
3M return | +4.2% | +13.8% | -20.3% |
6M return | -5.6% | +6.1% | -30.0% |
Year to date | +3.8% | +16.5% | -25.0% |
1Y return | +3.9% | +22.9% | -0.4% |
3Y return | +31.6% | +43.3% | +13.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $190.50 +243.3% upside | $50.39 +29.8% upside | $14.77 -27.5% premium |
Wall Street consensus target | $66.25 +19.4% · range $54.00–$73.00 | $49.00 +26.2% · range $38.00–$57.00 | $33.20 +63.1% · range $29.00–$35.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 68% Buy32% Hold0% Sell | 100% Buy0% Hold0% Sell |