Fundamental dimension Equity attribute | EVRLeader $251.88▼-1.37% Cap $9.69BP/E 13.1x QuantScore70/100 | HLIPeer $131.31▼-1.45% Cap $9.18BP/E 21.6x QuantScore64/100 | JEFPeer $44.79▼-1.86% Cap $8.47BP/E 11.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
76/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 70/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | 66/100 | 26/100 |
Growth Revenue / earnings growth & margins | 75/100 | 33/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 73/100 | 45/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.1x | 21.6x | 11.5x |
Forward P/E (next FY) | 14.0x | 18.9x | 12.1x |
EV / EBITDA (TTM) | 9.0x | 15.0x | 20.5x |
Price / Sales | 2.0x | 3.6x | 0.7x |
Price / Free Cash Flow | 6.0x | 18.9x | 2.0x |
PEG ratio | 0.22 | -14.81 | 0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | 5.38 (Safe) | 5.98 (Safe) | 0.55 (Distress) |
Total debt / equity | 0.59 | 0.22 | 3.71 |
Quick ratio | 2.5x | 1.4x | 1.3x |
Interest coverage | 31.7x | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +29.5% | +9.5% | +2.9% |
Net income growth YoY | +56.5% | +6.5% | -4.4% |
Gross margin (TTM) | 98.5% | 50.8% | 76.5% |
Operating margin (FY) | 20.5% | 23.6% | 6.3% |
FCF margin (FY) | 30.5% | 26.0% | -15.8% |
5. Trailing price performancePrice change over period |
1M return | -4.2% | +1.7% | -6.1% |
3M return | -25.8% | -6.4% | -19.8% |
6M return | -26.8% | -16.9% | -5.6% |
Year to date | -26.0% | -24.6% | -27.7% |
1Y return | -23.7% | -35.1% | -20.8% |
3Y return | +99.3% | +35.5% | +39.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $172.66 -31.4% premium | $112.23 -14.5% premium | $117.30 +161.9% upside |
Wall Street consensus target | $434.40 +72.5% · range $315.00–$870.00 | $159.80 +21.7% · range $145.00–$187.00 | $58.17 +29.9% · range $50.00–$71.00 |
Consensus stance | 50% Buy45% Hold5% Sell | 63% Buy31% Hold6% Sell | 33% Buy67% Hold0% Sell |