Fundamental dimension Equity attribute | ETSYLeader $86.93▼-4.28% Cap $7.98BP/E 41.0x QuantScore60/100 | EBAYPeer $121.41▼-0.52% Cap $54.03BP/E 24.6x QuantScore50/100 | JDPeer $25.36▼-1.25% Cap $34.25BP/E 15.8x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
84/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 44/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 56/100 | 42/100 |
Growth Revenue / earnings growth & margins | 26/100 | 42/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 27/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.0x | 24.6x | 15.8x |
Forward P/E (next FY) | 25.8x | 19.7x | 1.2x |
EV / EBITDA (TTM) | 18.2x | 18.7x | 8.3x |
Price / Sales | 2.8x | 4.5x | 0.2x |
Price / Free Cash Flow | 12.9x | 22.2x | 6.5x |
PEG ratio | 0.93 | 3.33 | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 1.77 (Distress) | 6.75 (Safe) | 2.28 (Grey) |
Total debt / equity | -2.20 | 1.53 | 0.48 |
Quick ratio | 1.5x | 1.0x | 0.8x |
Interest coverage | 27.0x | 9.9x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.7% | +7.9% | +13.0% |
Net income growth YoY | -46.3% | +2.8% | -52.5% |
Gross margin (TTM) | 72.3% | 72.5% | 14.7% |
Operating margin (FY) | 12.8% | 20.5% | 0.2% |
FCF margin (FY) | 22.2% | 15.0% | 0.4% |
5. Trailing price performancePrice change over period |
1M return | +26.0% | +12.5% | -4.3% |
3M return | +7.8% | +11.0% | -16.0% |
6M return | +38.4% | +24.0% | -16.2% |
Year to date | +56.8% | +39.4% | -11.6% |
1Y return | +17.6% | +23.9% | -25.8% |
3Y return | +34.6% | +208.9% | +1.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.80 -94.5% premium | $21.02 -82.7% premium | $64.23 +153.3% upside |
Wall Street consensus target | $85.94 -1.1% · range $65.00–$105.00 | $117.89 -2.9% · range $91.00–$145.00 | $35.38 +39.5% · range $27.00–$40.00 |
Consensus stance | 53% Buy40% Hold7% Sell | 49% Buy48% Hold3% Sell | 70% Buy28% Hold2% Sell |