Fundamental dimension Equity attribute | ESTCLeader $102.43▲+4.30% Cap $10.75BP/E 28.3x QuantScore60/100 | DDOGPeer $269.65▲+4.62% Cap $96.82BP/E 542.3x QuantScore57/100 | DTPeer $64.07▲+1.10% Cap $18.59BP/E 126.0x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
71/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 0/100 | 18/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 68/100 | 73/100 |
Growth Revenue / earnings growth & margins | 72/100 | 72/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 36/100 | 76/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.3x | 542.3x | 126.0x |
Forward P/E (next FY) | 30.5x | 106.3x | 32.3x |
EV / EBITDA (TTM) | 162.4x | 325.6x | 57.9x |
Price / Sales | 6.0x | 24.4x | 8.9x |
Price / Free Cash Flow | 30.8x | 83.8x | 32.7x |
PEG ratio | 0.06 | 13.95 | -1.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 4.43 (Safe) | 19.59 (Safe) | 7.71 (Safe) |
Total debt / equity | 0.46 | 0.29 | 0.06 |
Quick ratio | 1.8x | 3.2x | 1.2x |
Interest coverage | -0.4x | 0.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.3% | +27.7% | +18.8% |
Net income growth YoY | +440.2% | -41.4% | -66.4% |
Gross margin (TTM) | 75.5% | 79.5% | 81.4% |
Operating margin (FY) | -1.9% | -1.3% | 13.1% |
FCF margin (FY) | 18.5% | 29.2% | 26.1% |
5. Trailing price performancePrice change over period |
1M return | +16.2% | +5.0% | +10.6% |
3M return | +74.6% | +9.2% | +53.9% |
6M return | +120.8% | +108.3% | +81.6% |
Year to date | +35.8% | +98.3% | +47.8% |
1Y return | +15.5% | +72.3% | +26.8% |
3Y return | +35.6% | +206.9% | +43.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.92 -57.1% premium | $10.63 -96.1% premium | $44.93 -29.9% premium |
Wall Street consensus target | $90.67 -11.5% · range $55.00–$120.00 | $288.93 +7.2% · range $158.00–$350.00 | $64.42 +0.5% · range $42.00–$80.00 |
Consensus stance | 65% Buy35% Hold0% Sell | 85% Buy13% Hold2% Sell | 86% Buy14% Hold0% Sell |