Fundamental dimension Equity attribute | ESPeer $67.46▼-0.55% Cap $25.41BP/E 17.5x QuantScore40/100 | AEPLeader $129.69▼-0.73% Cap $70.60BP/E 22.3x QuantScore51/100 | CMSPeer $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
75/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 66/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 15/100 | 12/100 |
Growth Revenue / earnings growth & margins | 37/100 | 36/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | 64/100 | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.5x | 22.3x | 20.6x |
Forward P/E (next FY) | 14.6x | 20.2x | 18.0x |
EV / EBITDA (TTM) | 9.9x | 14.4x | 12.4x |
Price / Sales | 1.8x | 3.1x | 2.5x |
Price / Free Cash Flow | 85.4x | 7.9x | -11.4x |
PEG ratio | 0.27 | -1.49 | -69.79 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.78 (Distress) | 0.92 (Distress) | 0.88 (Distress) |
Total debt / equity | 1.82 | 1.66 | 1.97 |
Quick ratio | 0.7x | 0.4x | 0.7x |
Interest coverage | 2.3x | 2.9x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.8% | +9.4% | +13.6% |
Net income growth YoY | +108.5% | +20.7% | +6.8% |
Gross margin (TTM) | 35.2% | 49.0% | 69.7% |
Operating margin (FY) | 22.1% | 24.3% | 20.2% |
FCF margin (FY) | -0.3% | 31.3% | -18.6% |
5. Trailing price performancePrice change over period |
1M return | +6.0% | +9.6% | +10.8% |
3M return | -9.9% | -4.3% | -6.9% |
6M return | -1.7% | -3.7% | -8.8% |
Year to date | +0.2% | +12.5% | -0.5% |
1Y return | -9.7% | +11.4% | -6.9% |
3Y return | +24.4% | +72.1% | +29.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.39 -103.5% premium | $82.31 -36.5% premium | $83.70 +20.3% upside |
Wall Street consensus target | $73.25 +8.6% · range $70.00–$76.00 | $139.63 +7.7% · range $129.00–$147.00 | $76.82 +10.4% · range $69.00–$84.00 |
Consensus stance | 31% Buy55% Hold14% Sell | 65% Buy35% Hold-0% Sell | 53% Buy47% Hold0% Sell |