Fundamental dimension Equity attribute | EXELeader $93.34▲+0.40% Cap $21.61BP/E 8.0x QuantScore74/100 | AMPYPeer $4.59▲+3.61% Cap $190.3MP/E 9.2x QuantScore64/100 | ARPeer $38.83▲+0.47% Cap $11.94BP/E 11.4x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
64/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 39/100 | 45/100 |
Growth Revenue / earnings growth & margins | 66/100 | 33/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 83/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.0x | 9.2x | 11.4x |
Forward P/E (next FY) | 10.8x | -9.9x | 8.7x |
EV / EBITDA (TTM) | 3.7x | 2.4x | 7.1x |
Price / Sales | 1.6x | 0.9x | 2.2x |
Price / Free Cash Flow | 8.5x | -2.8x | 8.8x |
PEG ratio | 0.00 | -0.02 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.69 (Grey) | 1.46 (Distress) | 1.90 (Grey) |
Total debt / equity | 0.19 | 0.01 | 0.55 |
Quick ratio | 1.0x | 1.3x | 0.4x |
Interest coverage | 15.9x | -1.2x | 10.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +176.0% | -10.6% | +21.7% |
Net income growth YoY | +354.8% | +239.6% | +1008.6% |
Gross margin (TTM) | 63.1% | 53.1% | 26.0% |
Operating margin (FY) | 17.5% | -1.9% | 16.5% |
FCF margin (FY) | 15.8% | -13.7% | 24.8% |
5. Trailing price performancePrice change over period |
1M return | +7.1% | +5.8% | +11.3% |
3M return | +1.6% | +16.5% | +13.8% |
6M return | -3.2% | -21.4% | +6.1% |
Year to date | -15.5% | +0.4% | +16.5% |
1Y return | -10.8% | -3.6% | +22.9% |
3Y return | +7.3% | -34.5% | +43.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $764.13 +718.7% upside | $6.17 +34.4% upside | $50.39 +29.8% upside |
Wall Street consensus target | $122.36 +31.1% · range $93.00–$141.00 | $6.50 +41.6% · range $6.50–$6.50 | $49.00 +26.2% · range $38.00–$57.00 |
Consensus stance | 77% Buy23% Hold0% Sell | 100% Buy0% Hold0% Sell | 68% Buy32% Hold0% Sell |