Fundamental dimension Equity attribute | ESSPeer $278.35▼-1.45% Cap $17.89BP/E 43.3x QuantScore51/100 | INVHLeader $27.54▲+0.04% Cap $16.27BP/E 25.3x QuantScore59/100 | IRTPeer $14.96▼-1.38% Cap $3.53BP/E 81.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
61/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 86/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 48/100 | 27/100 |
Growth Revenue / earnings growth & margins | 31/100 | 37/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 64/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.3x | 25.3x | 81.5x |
Forward P/E (next FY) | 50.0x | 27.4x | 101.5x |
EV / EBITDA (TTM) | 18.8x | 14.2x | 15.6x |
Price / Sales | 9.3x | 5.7x | 5.3x |
Price / Free Cash Flow | 17.2x | 15.0x | 24.8x |
PEG ratio | -0.90 | 1.12 | 1.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.61 (Distress) | 1.27 (Distress) | 0.83 (Distress) |
Total debt / equity | 1.27 | 0.94 | 0.73 |
Quick ratio | 0.4x | 103.4x | 0.3x |
Interest coverage | 2.2x | 2.3x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | +4.2% | +2.8% |
Net income growth YoY | -9.3% | +29.5% | +43.9% |
Gross margin (TTM) | 69.4% | 44.4% | 1.0% |
Operating margin (FY) | 43.9% | 27.1% | 18.4% |
FCF margin (FY) | 49.1% | 35.3% | 22.3% |
5. Trailing price performancePrice change over period |
1M return | +2.5% | +3.5% | +2.3% |
3M return | -5.1% | -7.5% | -9.9% |
6M return | +9.0% | +1.5% | -5.3% |
Year to date | +6.4% | -0.9% | -14.4% |
1Y return | +5.2% | -4.6% | -7.4% |
3Y return | +29.6% | -9.2% | +15.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $646.57 +132.3% upside | $47.08 +71.0% upside | $19.96 +33.5% upside |
Wall Street consensus target | $300.77 +8.1% · range $285.00–$326.00 | $31.42 +14.1% · range $27.00–$35.00 | $18.67 +24.8% · range $17.00–$20.00 |
Consensus stance | 38% Buy53% Hold9% Sell | 56% Buy41% Hold3% Sell | 75% Buy25% Hold0% Sell |