Fundamental dimension Equity attribute | ETNLeader $368.48▼-0.14% Cap $143.1BP/E 37.4x QuantScore47/100 | ABBNYPeer $82.09▼-1.45% Cap $148.5BP/E 29.8x QuantScore38/100 | HUBBPeer $449.98▲+0.94% Cap $23.77BP/E 26.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
31/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 46/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 72/100 | 49/100 |
Growth Revenue / earnings growth & margins | 39/100 | 34/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 86/100 | 8/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.4x | 29.8x | 26.4x |
Forward P/E (next FY) | 27.1x | 24.5x | 21.9x |
EV / EBITDA (TTM) | 25.4x | 19.6x | 19.5x |
Price / Sales | 4.8x | 4.0x | 3.8x |
Price / Free Cash Flow | 31.8x | 30.4x | 26.3x |
PEG ratio | -33.87 | 2.12 | 3.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.75 (Safe) | 5.06 (Safe) | 3.27 (Safe) |
Total debt / equity | 1.05 | 0.51 | 1.37 |
Quick ratio | 0.8x | 1.1x | 0.9x |
Interest coverage | 12.0x | 23.7x | 13.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | +1.1% | +3.8% |
Net income growth YoY | +7.8% | +20.3% | +14.1% |
Gross margin (TTM) | 35.9% | 40.1% | 35.2% |
Operating margin (FY) | 19.1% | 18.2% | 20.8% |
FCF margin (FY) | 12.9% | 13.4% | 15.0% |
5. Trailing price performancePrice change over period |
1M return | -16.8% | -16.1% | -3.8% |
3M return | -9.4% | -15.0% | -7.8% |
6M return | -13.6% | -17.4% | -19.0% |
Year to date | +14.9% | +11.0% | +0.9% |
1Y return | -2.7% | +10.4% | +3.2% |
3Y return | +83.4% | +147.9% | +58.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $184.46 -49.9% premium | $32.27 -60.7% premium | $516.43 +14.8% upside |
Wall Street consensus target | $502.38 +36.3% · range $480.00–$520.00 | $58.00 -29.3% · range $58.00–$58.00 | $563.22 +25.2% · range $503.00–$630.00 |
Consensus stance | 70% Buy30% Hold0% Sell | 40% Buy52% Hold8% Sell | 41% Buy53% Hold6% Sell |