Fundamental dimension Equity attribute | EXPGYPeer $41.35▼-0.05% Cap $36.58BP/E 25.2x QuantScore60/100 | EFXPeer $182.36▼-2.55% Cap $21.42BP/E 29.3x QuantScore53/100 | EXLSLeader $42.30▼-1.42% Cap $6.41BP/E 26.6x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
75/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 58/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 40/100 | 70/100 |
Growth Revenue / earnings growth & margins | 34/100 | 36/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 53/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.2x | 29.3x | 26.6x |
Forward P/E (next FY) | 20.5x | 21.5x | 18.5x |
EV / EBITDA (TTM) | 13.5x | 13.2x | 15.4x |
Price / Sales | 4.3x | 3.3x | 2.9x |
Price / Free Cash Flow | 16.9x | 19.4x | 23.3x |
PEG ratio | 0.84 | 1.69 | 2.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 5.62 (Safe) | 3.44 (Safe) | 7.77 (Safe) |
Total debt / equity | 1.00 | 1.16 | 0.56 |
Quick ratio | 0.9x | 1.1x | 1.2x |
Interest coverage | 9.9x | 5.4x | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.6% | +6.9% | +13.6% |
Net income growth YoY | +29.2% | +9.3% | +26.6% |
Gross margin (TTM) | 25.3% | 55.2% | 38.5% |
Operating margin (FY) | 25.4% | 18.0% | 15.0% |
FCF margin (FY) | 25.9% | 18.7% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | +16.6% | +22.6% | +20.3% |
3M return | +17.0% | +5.7% | +52.9% |
6M return | +11.0% | +5.7% | +39.1% |
Year to date | -8.5% | -16.0% | -0.3% |
1Y return | -14.7% | -22.0% | +2.6% |
3Y return | +26.4% | +7.5% | +63.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.66 -16.2% premium | $107.67 -41.0% premium | $49.96 +18.1% upside |
Wall Street consensus target | — — | $197.00 +8.0% · range $148.00–$245.00 | $44.00 +4.0% · range $43.00–$45.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 64% Buy33% Hold3% Sell | 79% Buy16% Hold5% Sell |