Fundamental dimension Equity attribute | FLNGPeer $28.57▲+2.25% Cap $1.55BP/E 15.0x QuantScore32/100 | DNOWPeer $15.77▲+2.34% Cap $2.85BP/E -14.7x QuantScore50/100 | EFXTLeader $22.75▼-0.61% Cap $2.78BP/E 42.2x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
95/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 77/100 | 45/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 43/100 | 49/100 |
Growth Revenue / earnings growth & margins | 17/100 | 37/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 31/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.0x | -14.7x | 42.2x |
Forward P/E (next FY) | 12.3x | 45.5x | 11.7x |
EV / EBITDA (TTM) | 11.2x | -24.8x | 7.8x |
Price / Sales | 4.3x | 0.7x | 1.1x |
Price / Free Cash Flow | 10.1x | 21.0x | 10.4x |
PEG ratio | 4.61 | 0.16 | -0.87 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 9 / 9 |
Altman Z-Score | 0.93 (Distress) | 1.89 (Grey) | 2.85 (Grey) |
Total debt / equity | 2.55 | 0.30 | 0.51 |
Quick ratio | 2.6x | 1.1x | 0.9x |
Interest coverage | 2.1x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.4% | +18.8% | +13.8% |
Net income growth YoY | -36.4% | -209.9% | +113.8% |
Gross margin (TTM) | 51.7% | 15.9% | 22.2% |
Operating margin (FY) | 50.6% | -0.6% | 12.1% |
FCF margin (FY) | 38.8% | 4.8% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | +0.4% | -3.5% |
3M return | -7.4% | +9.5% | -0.0% |
6M return | -7.8% | +26.8% | -11.4% |
Year to date | +14.5% | +19.0% | +47.4% |
1Y return | +13.9% | +4.0% | +78.7% |
3Y return | -6.6% | +39.9% | +436.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $97.41 +240.9% upside | $-16.62 -205.4% premium | $0.2598 -98.9% premium |
Wall Street consensus target | $25.00 -12.5% · range $25.00–$25.00 | $19.00 +20.5% · range $19.00–$19.00 | $33.50 +47.3% · range $32.00–$35.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy44% Hold6% Sell | 50% Buy50% Hold0% Sell |