Fundamental dimension Equity attribute | FISPeer $37.53▼-1.98% Cap $19.35BP/E 5.7x QuantScore52/100 | BRLeader $183.28▼-1.53% Cap $20.69BP/E 18.9x QuantScore61/100 | FISVPeer $49.86▼-1.89% Cap $26.51BP/E 9.6x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
84/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 85/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 55/100 | 27/100 |
Growth Revenue / earnings growth & margins | 32/100 | 34/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 47/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.7x | 18.9x | 9.6x |
Forward P/E (next FY) | 6.1x | 17.4x | 6.9x |
EV / EBITDA (TTM) | 9.2x | 12.0x | 7.2x |
Price / Sales | 1.6x | 2.8x | 1.3x |
Price / Free Cash Flow | 7.2x | 15.8x | 6.8x |
PEG ratio | 0.00 | 0.54 | -0.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 0.07 (Distress) | 4.20 (Safe) | 1.23 (Distress) |
Total debt / equity | 1.33 | 1.24 | 1.04 |
Quick ratio | 0.5x | 1.2x | 1.0x |
Interest coverage | 3.5x | 11.7x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +8.5% | +3.6% |
Net income growth YoY | -73.7% | +33.9% | +11.1% |
Gross margin (TTM) | 35.9% | 31.8% | 47.2% |
Operating margin (FY) | 16.5% | 17.4% | 26.9% |
FCF margin (FY) | 26.3% | 17.1% | 20.3% |
5. Trailing price performancePrice change over period |
1M return | +6.0% | +11.9% | +8.4% |
3M return | -9.6% | +23.1% | -2.3% |
6M return | -17.9% | +18.2% | -18.0% |
Year to date | -43.5% | -17.9% | -25.8% |
1Y return | -43.6% | -21.0% | -60.2% |
3Y return | -23.2% | +7.8% | -56.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $88.02 +134.5% upside | $188.72 +3.0% upside | $311.65 +525.0% upside |
Wall Street consensus target | $44.36 +18.2% · range $37.00–$54.00 | $199.00 +8.6% · range $176.00–$226.00 | $61.77 +23.9% · range $46.00–$91.00 |
Consensus stance | 57% Buy41% Hold3% Sell | 63% Buy38% Hold0% Sell | 54% Buy46% Hold0% Sell |