Fundamental dimension Equity attribute | FETPeer $87.17▲+6.88% Cap $985.4MP/E -621.7x QuantScore49/100 | GEOSPeer $4.26▲+0.71% Cap $55.11MP/E -1.4x QuantScore20/100 | GFRLeader $6.98▲+4.65% Cap $505.3MP/E -18.1x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
21/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 33/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 39/100 | 39/100 |
Growth Revenue / earnings growth & margins | 35/100 | 5/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | 9/100 | 0/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -621.7x | -1.4x | -18.1x |
Forward P/E (next FY) | 21.7x | -1.8x | 29.1x |
EV / EBITDA (TTM) | 17.0x | -1.8x | 12.9x |
Price / Sales | 1.2x | 0.6x | 1.2x |
Price / Free Cash Flow | 18.5x | -1.5x | -11.8x |
PEG ratio | -1.54 | 0.01 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | 1.30 (Distress) | 1.38 (Distress) | 3.67 (Safe) |
Total debt / equity | 0.79 | 0.01 | 0.03 |
Quick ratio | 1.1x | 1.0x | 0.8x |
Interest coverage | 1.6x | -273.7x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.1% | -18.3% | -23.7% |
Net income growth YoY | +92.9% | -47.8% | -60.9% |
Gross margin (TTM) | 28.0% | 8.0% | 44.3% |
Operating margin (FY) | 2.4% | -10.2% | 9.8% |
FCF margin (FY) | 8.1% | -27.3% | 4.0% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -15.1% | +12.9% |
3M return | +50.7% | -39.8% | +7.2% |
6M return | +40.8% | -58.0% | +14.4% |
Year to date | +135.9% | -74.8% | +46.6% |
1Y return | +181.9% | -83.6% | +41.0% |
3Y return | +293.7% | -65.0% | +13.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $140.89 +61.6% upside | $-1.68 -139.5% premium | $30.50 +337.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 35% Buy55% Hold10% Sell | 13% Buy88% Hold0% Sell | 100% Buy0% Hold0% Sell |