Fundamental dimension Equity attribute | ETRPeer $107.34▼-0.79% Cap $51.28BP/E 27.1x QuantScore47/100 | CMSLeader $69.58▼-1.02% Cap $21.82BP/E 20.6x QuantScore50/100 | DTEPeer $131.89▼-0.88% Cap $27.44BP/E 20.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
75/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 85/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 12/100 | 10/100 |
Growth Revenue / earnings growth & margins | 39/100 | 37/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 43/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.1x | 20.6x | 20.7x |
Forward P/E (next FY) | 24.3x | 18.0x | 17.1x |
EV / EBITDA (TTM) | 14.4x | 12.4x | 12.9x |
Price / Sales | 3.8x | 2.5x | 1.7x |
Price / Free Cash Flow | -16.3x | -11.4x | -14.2x |
PEG ratio | -8.53 | -69.79 | -2.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.04 (Distress) | 0.88 (Distress) | 0.91 (Distress) |
Total debt / equity | 1.88 | 1.97 | 2.29 |
Quick ratio | 0.7x | 0.7x | 0.5x |
Interest coverage | 2.0x | 2.0x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +13.6% | +26.9% |
Net income growth YoY | +67.1% | +6.8% | +4.4% |
Gross margin (TTM) | 38.9% | 69.7% | 36.7% |
Operating margin (FY) | 23.6% | 20.2% | 15.0% |
FCF margin (FY) | -21.6% | -18.6% | -6.3% |
5. Trailing price performancePrice change over period |
1M return | +8.9% | +10.8% | +8.8% |
3M return | -7.4% | -6.9% | -11.8% |
6M return | -5.5% | -8.8% | -10.2% |
Year to date | +16.1% | -0.5% | +2.3% |
1Y return | +10.3% | -6.9% | -7.0% |
3Y return | +131.9% | +29.7% | +35.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.30 -96.0% premium | $83.70 +20.3% upside | $-213.12 -261.6% premium |
Wall Street consensus target | $122.45 +14.1% · range $101.00–$135.00 | $76.82 +10.4% · range $69.00–$84.00 | $143.63 +8.9% · range $135.00–$165.00 |
Consensus stance | 59% Buy41% Hold0% Sell | 53% Buy47% Hold0% Sell | 46% Buy54% Hold0% Sell |