Fundamental dimension Equity attribute | EXPDPeer $196.21▲+0.01% Cap $25.51BP/E 28.5x QuantScore56/100 | CHRWPeer $141.17▼-0.80% Cap $16.47BP/E 26.6x QuantScore54/100 | DHLGYLeader $32.11▲+0.22% Cap $72.82BP/E 17.3x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
57/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 57/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 63/100 | 34/100 |
Growth Revenue / earnings growth & margins | 23/100 | 21/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 73/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.5x | 26.6x | 17.3x |
Forward P/E (next FY) | 24.8x | 22.4x | 17.5x |
EV / EBITDA (TTM) | 19.9x | 18.3x | 7.4x |
Price / Sales | 2.1x | 1.0x | 0.7x |
Price / Free Cash Flow | 27.6x | 24.6x | 10.3x |
PEG ratio | 2.37 | 1.36 | 1.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 9.16 (Safe) | 7.53 (Safe) | 2.64 (Grey) |
Total debt / equity | 0.27 | 1.21 | 1.26 |
Quick ratio | 1.6x | 1.6x | 1.0x |
Interest coverage | — | 6.8x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.4% | -8.4% | -6.1% |
Net income growth YoY | +0.5% | +26.1% | +0.9% |
Gross margin (TTM) | 23.9% | 10.1% | 11.5% |
Operating margin (FY) | 9.5% | 4.9% | 4.8% |
FCF margin (FY) | 8.6% | 5.5% | 6.8% |
5. Trailing price performancePrice change over period |
1M return | +4.7% | -4.0% | -0.2% |
3M return | +11.9% | -24.3% | -0.8% |
6M return | +33.0% | -22.9% | +14.5% |
Year to date | +31.7% | -12.2% | +17.4% |
1Y return | +64.0% | +9.4% | +40.8% |
3Y return | +80.2% | +70.6% | +61.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $70.40 -64.1% premium | $50.95 -63.9% premium | $36.18 +12.7% upside |
Wall Street consensus target | $179.43 -8.6% · range $145.00–$220.00 | $186.94 +32.4% · range $91.00–$230.00 | — — |
Consensus stance | 15% Buy64% Hold21% Sell | 50% Buy41% Hold9% Sell | 100% Buy0% Hold0% Sell |