Fundamental dimension Equity attribute | FBINPeer $42.98▼-1.85% Cap $5.13BP/E 34.9x QuantScore50/100 | FCNLeader $157.24▼-0.22% Cap $4.34BP/E 19.2x QuantScore54/100 | GATXPeer $165.47▼-1.21% Cap $5.84BP/E 16.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
65/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 89/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 57/100 | 30/100 |
Growth Revenue / earnings growth & margins | 11/100 | 19/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 39/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.9x | 19.2x | 16.3x |
Forward P/E (next FY) | 12.9x | 17.0x | 16.2x |
EV / EBITDA (TTM) | 17.3x | 12.5x | 16.8x |
Price / Sales | 1.2x | 1.1x | 2.8x |
Price / Free Cash Flow | 12.8x | 10.4x | -1.2x |
PEG ratio | -0.57 | 1.41 | 1.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 2.49 (Grey) | 3.51 (Safe) | 0.77 (Distress) |
Total debt / equity | 1.21 | 0.95 | 4.48 |
Quick ratio | 1.1x | 2.0x | 2.7x |
Interest coverage | 3.7x | 11.4x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.2% | +2.4% | +9.8% |
Net income growth YoY | -36.7% | -3.3% | +17.3% |
Gross margin (TTM) | 45.6% | 31.8% | 46.2% |
Operating margin (FY) | 13.9% | 10.9% | 30.7% |
FCF margin (FY) | 8.2% | 4.1% | -39.3% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | +20.5% | -9.8% |
3M return | -16.2% | -1.6% | -10.4% |
6M return | +3.5% | -14.7% | -16.5% |
Year to date | -14.1% | -8.0% | -2.4% |
1Y return | -15.4% | -0.4% | +2.6% |
3Y return | -24.7% | -14.8% | +60.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.28 -6.3% premium | $411.66 +161.8% upside | $-1,359.54 -921.6% premium |
Wall Street consensus target | $54.27 +26.3% · range $44.00–$70.00 | $163.50 +4.0% · range $158.00–$169.00 | $220.00 +33.0% · range $218.00–$222.00 |
Consensus stance | 44% Buy48% Hold7% Sell | 54% Buy46% Hold0% Sell | 50% Buy43% Hold7% Sell |