Fundamental dimension Equity attribute | EWLeader $89.65▼-0.49% Cap $51.67BP/E 51.5x QuantScore60/100 | 688617.SSPeer —— Cap —P/E — QuantScore— | AORTPeer $23.30▼-2.80% Cap $1.14BP/E -390.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
— |
63/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | — | 23/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | — | 35/100 |
Growth Revenue / earnings growth & margins | 38/100 | — | 61/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | — | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.5x | — | -390.9x |
Forward P/E (next FY) | 29.9x | — | -86.3x |
EV / EBITDA (TTM) | 31.3x | — | 28.7x |
Price / Sales | 7.9x | — | 2.4x |
Price / Free Cash Flow | 36.0x | — | -104.2x |
PEG ratio | -0.69 | — | 1.77 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 3 / 9 |
Altman Z-Score | 12.50 (Safe) | — | 1.81 (Grey) |
Total debt / equity | 0.07 | — | 0.92 |
Quick ratio | 3.8x | — | 2.5x |
Interest coverage | — | — | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.5% | — | +13.6% |
Net income growth YoY | -74.3% | — | +173.1% |
Gross margin (TTM) | 78.0% | — | 62.8% |
Operating margin (FY) | 27.0% | — | 6.1% |
FCF margin (FY) | 22.0% | — | -0.2% |
5. Trailing price performancePrice change over period |
1M return | +2.6% | — | +1.2% |
3M return | +6.3% | — | -7.8% |
6M return | +11.7% | — | -38.3% |
Year to date | +4.5% | — | -48.9% |
1Y return | +16.4% | — | -46.3% |
3Y return | +29.0% | — | +76.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.54 -38.0% premium | — — | $-0.5929 -102.5% premium |
Wall Street consensus target | $102.44 +14.3% · range $85.00–$110.00 | — — | $38.67 +66.0% · range $31.00–$45.00 |
Consensus stance | 67% Buy33% Hold0% Sell | — | 83% Buy17% Hold-0% Sell |