Fundamental dimension Equity attribute | FANGLeader $203.12▼-0.41% Cap $56.88BP/E 39.7x QuantScore63/100 | COPPeer $150.80▲+3.55% Cap $181.2BP/E 19.9x QuantScore58/100 | DVNPeer $51.25▲+4.21% Cap $56.38BP/E 12.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
73/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 74/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 65/100 | 36/100 |
Growth Revenue / earnings growth & margins | 58/100 | 25/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 51/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.7x | 19.9x | 12.1x |
Forward P/E (next FY) | 9.2x | 13.3x | 9.6x |
EV / EBITDA (TTM) | 9.7x | 7.2x | 7.6x |
Price / Sales | 3.3x | 2.9x | 2.9x |
Price / Free Cash Flow | 8.8x | 18.0x | 33.7x |
PEG ratio | -0.62 | 14.88 | -2.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 5 / 9 |
Altman Z-Score | 1.71 (Distress) | 3.60 (Safe) | 1.81 (Grey) |
Total debt / equity | 0.33 | 0.36 | 0.28 |
Quick ratio | 0.5x | 1.4x | 0.7x |
Interest coverage | 17.7x | 11.7x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.3% | +7.7% | +7.8% |
Net income growth YoY | -50.1% | -13.6% | -8.6% |
Gross margin (TTM) | 44.5% | 27.7% | 34.0% |
Operating margin (FY) | 32.7% | 19.2% | 22.4% |
FCF margin (FY) | 34.8% | 12.3% | 16.3% |
5. Trailing price performancePrice change over period |
1M return | +5.6% | +16.6% | +5.1% |
3M return | +3.9% | +25.4% | +14.1% |
6M return | +12.7% | +23.9% | +7.2% |
Year to date | +35.1% | +61.1% | +40.3% |
1Y return | +43.9% | +71.3% | +55.9% |
3Y return | +20.2% | +25.7% | +8.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $65.44 -67.8% premium | $349.29 +131.6% upside | $93.63 +82.7% upside |
Wall Street consensus target | $234.21 +15.3% · range $206.00–$255.00 | $156.62 +3.9% · range $130.00–$189.00 | $62.56 +22.1% · range $54.00–$68.00 |
Consensus stance | 89% Buy11% Hold-0% Sell | 75% Buy19% Hold6% Sell | 72% Buy28% Hold0% Sell |