Fundamental dimension Equity attribute | ESABLeader $66.95▲+0.09% Cap $4.16BP/E 24.5x QuantScore55/100 | ADTPeer $6.90▼-1.29% Cap $5.04BP/E 9.0x QuantScore52/100 | ALPeer $65.000.00% Cap $7.28BP/E 9.1x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
75/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 98/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 21/100 | 30/100 |
Growth Revenue / earnings growth & margins | 17/100 | 28/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 37/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.5x | 9.0x | 9.1x |
Forward P/E (next FY) | 12.4x | 7.5x | 12.8x |
EV / EBITDA (TTM) | 13.4x | 4.7x | 3.9x |
Price / Sales | 1.4x | 1.0x | 3.1x |
Price / Free Cash Flow | 21.2x | 2.7x | -5.1x |
PEG ratio | -0.69 | 1.06 | -0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 1.59 (Distress) | 0.58 (Distress) | 0.33 (Distress) |
Total debt / equity | 0.95 | 2.21 | 0.00 |
Quick ratio | 1.2x | 0.5x | — |
Interest coverage | 4.6x | 3.2x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +4.7% | +10.3% |
Net income growth YoY | -14.4% | +18.9% | +154.5% |
Gross margin (TTM) | 35.7% | 51.4% | 32.9% |
Operating margin (FY) | 17.3% | 26.0% | 50.5% |
FCF margin (FY) | 7.5% | 25.6% | -55.0% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | +8.5% | 0.0% |
3M return | -20.7% | -2.0% | +0.7% |
6M return | -33.9% | -5.0% | +1.8% |
Year to date | -40.1% | -14.5% | +1.2% |
1Y return | -44.3% | -21.2% | +21.2% |
3Y return | +7.8% | +11.5% | +73.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $67.58 +0.9% upside | $50.84 +636.9% upside | $-617.21 -1049.5% premium |
Wall Street consensus target | $121.75 +81.9% · range $110.00–$133.00 | $7.38 +7.0% · range $7.25–$7.50 | $60.00 -7.7% · range $50.00–$65.00 |
Consensus stance | 90% Buy10% Hold0% Sell | 47% Buy41% Hold12% Sell | 75% Buy15% Hold10% Sell |