Fundamental dimension Equity attribute | FDSPeer $331.32▼-1.23% Cap $11.78BP/E 22.7x QuantScore52/100 | BRLeader $183.28▼-1.53% Cap $20.69BP/E 18.9x QuantScore61/100 | CMEPeer $306.37▲+0.13% Cap $110.2BP/E 25.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
84/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 85/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 55/100 | 52/100 |
Growth Revenue / earnings growth & margins | 25/100 | 34/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 47/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.7x | 18.9x | 25.0x |
Forward P/E (next FY) | 16.8x | 17.4x | 24.7x |
EV / EBITDA (TTM) | 14.3x | 12.0x | 16.8x |
Price / Sales | 4.8x | 2.8x | 15.8x |
Price / Free Cash Flow | 16.7x | 15.8x | 33.8x |
PEG ratio | -3.16 | 0.54 | 1.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 4.33 (Safe) | 4.20 (Safe) | 0.61 (Distress) |
Total debt / equity | 0.77 | 1.24 | 0.13 |
Quick ratio | 0.6x | 1.2x | 1.0x |
Interest coverage | 8.6x | 11.7x | 52.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | +8.5% | +6.4% |
Net income growth YoY | -10.6% | +33.9% | +14.7% |
Gross margin (TTM) | 50.6% | 31.8% | 84.3% |
Operating margin (FY) | 28.3% | 17.4% | 64.9% |
FCF margin (FY) | 28.6% | 17.1% | 64.3% |
5. Trailing price performancePrice change over period |
1M return | +22.1% | +11.9% | +12.9% |
3M return | +30.3% | +23.1% | +20.2% |
6M return | +47.8% | +18.2% | +7.1% |
Year to date | +14.2% | -17.9% | +11.9% |
1Y return | +16.1% | -21.0% | +13.7% |
3Y return | -22.9% | +7.8% | +43.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $373.28 +12.7% upside | $188.72 +3.0% upside | $402.86 +31.5% upside |
Wall Street consensus target | $256.75 -22.5% · range $215.00–$301.00 | $199.00 +8.6% · range $176.00–$226.00 | $321.63 +5.0% · range $270.00–$367.00 |
Consensus stance | 10% Buy67% Hold23% Sell | 63% Buy38% Hold0% Sell | 41% Buy49% Hold11% Sell |