Fundamental dimension Equity attribute | FELEPeer $98.36▼-0.86% Cap $4.35BP/E 28.1x QuantScore53/100 | AOSPeer $61.65▼-1.31% Cap $8.38BP/E 17.2x QuantScore54/100 | BMILeader $151.24▲+1.07% Cap $4.38BP/E 34.8x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
57/100 |
73/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 94/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 98/100 | 77/100 | 91/100 |
Growth Revenue / earnings growth & margins | 17/100 | 15/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 12/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.1x | 17.2x | 34.8x |
Forward P/E (next FY) | 21.1x | 16.6x | 34.1x |
EV / EBITDA (TTM) | 16.0x | 11.7x | 21.6x |
Price / Sales | 2.0x | 2.2x | 5.0x |
Price / Free Cash Flow | 19.9x | 13.1x | 30.8x |
PEG ratio | -2.62 | -61.82 | -4.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 5.99 (Safe) | 6.18 (Safe) | 11.84 (Safe) |
Total debt / equity | 0.22 | 0.37 | 0.00 |
Quick ratio | 1.1x | 1.0x | 1.4x |
Interest coverage | 23.9x | 31.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +0.3% | +10.9% |
Net income growth YoY | -18.4% | +2.4% | +13.4% |
Gross margin (TTM) | 35.5% | 38.6% | 41.6% |
Operating margin (FY) | 12.8% | 19.0% | 20.0% |
FCF margin (FY) | 9.1% | 14.3% | 18.5% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | +6.8% | +15.8% |
3M return | -6.8% | +1.4% | +19.7% |
6M return | -3.5% | -4.2% | +24.1% |
Year to date | +3.0% | -7.8% | -13.3% |
1Y return | -0.4% | -10.5% | -19.2% |
3Y return | +15.6% | -7.5% | +10.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.72 -36.2% premium | $82.31 +33.5% upside | $233.20 +54.2% upside |
Wall Street consensus target | $114.50 +16.4% · range $105.00–$124.00 | $67.00 +8.7% · range $59.00–$72.00 | $160.67 +6.2% · range $111.00–$187.00 |
Consensus stance | 36% Buy64% Hold0% Sell | 30% Buy63% Hold7% Sell | 28% Buy56% Hold17% Sell |