Fundamental dimension Equity attribute | EZPWLeader $28.70▼-2.21% Cap $1.68BP/E 11.1x QuantScore62/100 | FCFSPeer $172.75▼-6.51% Cap $7.49BP/E 18.7x QuantScore61/100 | MFINPeer $11.42▲+0.88% Cap $262.2MP/E 8.2x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
30/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 94/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 52/100 | 49/100 |
Growth Revenue / earnings growth & margins | 64/100 | 50/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 79/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.1x | 18.7x | 8.2x |
Forward P/E (next FY) | 14.2x | 15.7x | 10.0x |
EV / EBITDA (TTM) | 7.9x | 9.9x | 2.6x |
Price / Sales | 1.1x | 1.7x | 0.8x |
Price / Free Cash Flow | 11.9x | 15.9x | 1.6x |
PEG ratio | 0.00 | 0.58 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.10 (Safe) | 3.37 (Safe) | 1.47 (Distress) |
Total debt / equity | 0.70 | 1.24 | 0.85 |
Quick ratio | 3.4x | 3.4x | 50.5x |
Interest coverage | 6.7x | 4.8x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | +8.0% | +21.1% |
Net income growth YoY | +31.9% | +27.6% | +20.0% |
Gross margin (TTM) | 57.9% | 48.7% | 83.1% |
Operating margin (FY) | 11.7% | 15.4% | 50.5% |
FCF margin (FY) | 8.7% | 14.5% | 35.7% |
5. Trailing price performancePrice change over period |
1M return | -5.2% | -20.2% | -3.5% |
3M return | -2.8% | -11.4% | +16.9% |
6M return | -9.9% | -21.1% | +21.5% |
Year to date | +47.8% | +8.4% | +11.0% |
1Y return | +58.0% | +12.1% | +14.0% |
3Y return | +264.7% | +69.7% | +74.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $44.76 +56.0% upside | $511.64 +196.2% upside | $133.02 +1064.8% upside |
Wall Street consensus target | $43.33 +51.0% · range $40.00–$45.00 | $252.50 +46.2% · range $250.00–$255.00 | $12.63 +10.6% · range $12.00–$13.25 |
Consensus stance | 60% Buy40% Hold0% Sell | 53% Buy47% Hold0% Sell | 44% Buy56% Hold0% Sell |