Fundamental dimension Equity attribute | ESELeader $232.10▼-0.38% Cap $6.01BP/E 19.1x QuantScore55/100 | AMEPeer $240.44▲+0.68% Cap $55.12BP/E 35.0x QuantScore50/100 | CRPeer $182.89▼-3.26% Cap $10.57BP/E 31.6x QuantScore53/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
44/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 35/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 84/100 | 72/100 |
Growth Revenue / earnings growth & margins | 58/100 | 32/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 54/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.1x | 35.0x | 31.6x |
Forward P/E (next FY) | 27.7x | 28.7x | 26.0x |
EV / EBITDA (TTM) | 19.9x | 23.5x | 20.3x |
Price / Sales | 4.7x | 7.0x | 4.1x |
Price / Free Cash Flow | 30.6x | 30.2x | 37.7x |
PEG ratio | 0.11 | 3.35 | -7.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 6.29 (Safe) | 8.46 (Safe) | 5.44 (Safe) |
Total debt / equity | 0.08 | 0.21 | 0.51 |
Quick ratio | 0.9x | 0.8x | 1.8x |
Interest coverage | 10.1x | 21.3x | 12.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.2% | +6.6% | +8.2% |
Net income growth YoY | +193.7% | +7.6% | +24.4% |
Gross margin (TTM) | 42.0% | 36.6% | 41.7% |
Operating margin (FY) | 15.8% | 26.2% | 18.4% |
FCF margin (FY) | 17.3% | 22.6% | 14.8% |
5. Trailing price performancePrice change over period |
1M return | -13.5% | -3.1% | -10.6% |
3M return | -29.2% | -0.8% | -19.1% |
6M return | -27.4% | +3.0% | +1.6% |
Year to date | +18.8% | +16.9% | -0.8% |
1Y return | +4.9% | +28.3% | -4.6% |
3Y return | +134.5% | +70.3% | +94.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.65 -64.0% premium | $162.46 -32.4% premium | $97.41 -46.7% premium |
Wall Street consensus target | $413.00 +77.9% · range $413.00–$413.00 | $277.00 +15.2% · range $230.00–$316.00 | $245.00 +34.0% · range $240.00–$253.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 67% Buy33% Hold0% Sell | 75% Buy25% Hold0% Sell |