Fundamental dimension Equity attribute | EXPEPeer $289.01▼-3.18% Cap $33.09BP/E 17.3x QuantScore56/100 | ABNBPeer $175.46▲+1.01% Cap $105.1BP/E 39.7x QuantScore60/100 | BKNGLeader $162.60▼-0.52% Cap $122.2BP/E 17.9x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
93/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 29/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 74/100 | 64/100 |
Growth Revenue / earnings growth & margins | 43/100 | 48/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 54/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.3x | 39.7x | 17.9x |
Forward P/E (next FY) | 13.7x | 33.1x | 15.5x |
EV / EBITDA (TTM) | 8.2x | 33.4x | 11.6x |
Price / Sales | 2.1x | 8.0x | 4.3x |
Price / Free Cash Flow | 6.6x | 21.6x | 12.8x |
PEG ratio | 0.19 | 7.58 | 0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 1.58 (Distress) | 3.76 (Safe) | 6.01 (Safe) |
Total debt / equity | 4.70 | 0.32 | -1.92 |
Quick ratio | 0.8x | 1.4x | 1.1x |
Interest coverage | 8.3x | 74.6x | 8.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | +10.8% | +13.4% |
Net income growth YoY | +4.9% | -5.2% | -8.1% |
Gross margin (TTM) | 90.4% | 78.0% | 100.0% |
Operating margin (FY) | 12.7% | 21.2% | 34.5% |
FCF margin (FY) | 21.1% | 37.8% | 33.8% |
5. Trailing price performancePrice change over period |
1M return | +10.4% | +5.6% | -3.2% |
3M return | +11.2% | +20.2% | -10.5% |
6M return | +14.9% | +24.0% | -15.3% |
Year to date | +2.0% | +29.3% | -24.1% |
1Y return | +32.1% | +37.9% | -20.9% |
3Y return | +197.1% | +46.3% | +45.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $205.12 -29.0% premium | $110.64 -36.9% premium | $228.58 +40.6% upside |
Wall Street consensus target | $336.24 +16.3% · range $235.00–$430.00 | $180.91 +3.1% · range $125.00–$220.00 | $228.95 +40.8% · range $188.00–$270.00 |
Consensus stance | 47% Buy50% Hold3% Sell | 52% Buy39% Hold9% Sell | 65% Buy35% Hold-0% Sell |