Fundamental dimension Equity attribute | FERGLeader $227.76▲+0.20% Cap $44.06BP/E 21.8x QuantScore56/100 | AITPeer $317.00▼-0.75% Cap $11.64BP/E 28.6x QuantScore54/100 | BZLFFPeer $35.160.00% Cap $11.02BP/E 15.8x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
45/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 46/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 98/100 | 49/100 |
Growth Revenue / earnings growth & margins | 24/100 | 22/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 60/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.8x | 28.6x | 15.8x |
Forward P/E (next FY) | 18.1x | 26.3x | 18.7x |
EV / EBITDA (TTM) | 15.5x | 19.4x | 8.1x |
Price / Sales | 1.4x | 2.3x | 0.7x |
Price / Free Cash Flow | 34.9x | 25.4x | 10.1x |
PEG ratio | 1.78 | 3.58 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 9 / 9 |
Altman Z-Score | 5.01 (Safe) | 10.02 (Safe) | 3.15 (Safe) |
Total debt / equity | 1.03 | 0.26 | 0.96 |
Quick ratio | 0.9x | 1.7x | 0.8x |
Interest coverage | 15.0x | 69.2x | 6.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -71.6% | +8.8% | +0.6% |
Net income growth YoY | -64.1% | +5.5% | -8.2% |
Gross margin (TTM) | 30.6% | 30.3% | 16.8% |
Operating margin (FY) | 10.2% | 11.1% | 6.4% |
FCF margin (FY) | 5.5% | 9.3% | 6.5% |
5. Trailing price performancePrice change over period |
1M return | +3.0% | -4.5% | -5.5% |
3M return | -1.7% | -8.7% | -1.0% |
6M return | -13.9% | +8.1% | +26.7% |
Year to date | +1.9% | +23.5% | +23.8% |
1Y return | -9.0% | +21.8% | +3.1% |
3Y return | +48.4% | +106.3% | -0.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.07 -93.8% premium | $252.45 -20.4% premium | $103.54 +194.5% upside |
Wall Street consensus target | $282.90 +24.2% · range $252.00–$325.00 | $400.00 +26.2% · range $390.00–$420.00 | — — |
Consensus stance | 76% Buy24% Hold0% Sell | 65% Buy35% Hold0% Sell | — |