Fundamental dimension Equity attribute | EVTCPeer $32.43▼-2.70% Cap $2.00BP/E 21.1x QuantScore58/100 | DVPeer $13.55▼-0.07% Cap $2.12BP/E 36.6x QuantScore59/100 | FIVNLeader $37.61▲+7.15% Cap $2.81BP/E 49.5x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
71/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 66/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 100/100 | 50/100 |
Growth Revenue / earnings growth & margins | 49/100 | 46/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 41/100 | 15/100 | 39/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.1x | 36.6x | 49.5x |
Forward P/E (next FY) | 8.1x | 30.3x | 11.6x |
EV / EBITDA (TTM) | 8.5x | 12.8x | 18.3x |
Price / Sales | 2.0x | 2.8x | 2.3x |
Price / Free Cash Flow | 10.5x | 13.7x | 14.1x |
PEG ratio | -0.73 | 1.89 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 1.85 (Grey) | 7.40 (Safe) | 2.61 (Grey) |
Total debt / equity | 2.06 | 0.10 | 1.03 |
Quick ratio | 1.7x | 4.5x | 4.1x |
Interest coverage | 2.5x | 55.5x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.2% | +13.9% | +10.3% |
Net income growth YoY | +25.7% | -9.9% | +408.1% |
Gross margin (TTM) | 43.4% | 80.4% | 54.7% |
Operating margin (FY) | 20.0% | 10.6% | 2.8% |
FCF margin (FY) | 14.5% | 23.1% | 17.5% |
5. Trailing price performancePrice change over period |
1M return | +15.0% | +1.3% | +2.6% |
3M return | +9.1% | +28.3% | +62.7% |
6M return | +9.9% | +24.4% | +127.3% |
Year to date | +11.5% | +18.4% | +87.6% |
1Y return | +4.5% | +11.7% | +59.6% |
3Y return | -8.3% | -53.0% | -36.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $102.69 +216.6% upside | $12.83 -5.3% premium | $25.98 -30.9% premium |
Wall Street consensus target | $34.00 +4.8% · range $34.00–$34.00 | $13.47 -0.6% · range $12.00–$14.00 | $36.80 -2.2% · range $23.00–$48.00 |
Consensus stance | 61% Buy39% Hold-0% Sell | 38% Buy62% Hold0% Sell | 61% Buy37% Hold2% Sell |