Fundamental dimension Equity attribute | FLXSLeader $84.18▼-0.94% Cap $450.8MP/E 12.7x QuantScore58/100 | BSETPeer $22.13▲+0.43% Cap $191.4MP/E 28.4x QuantScore49/100 | ETDPeer $20.45▼-1.64% Cap $515.4MP/E 13.0x QuantScore51/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
84/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 57/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 63/100 | 73/100 |
Growth Revenue / earnings growth & margins | 32/100 | 38/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 0/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.7x | 28.4x | 13.0x |
Forward P/E (next FY) | 16.1x | 23.9x | 16.7x |
EV / EBITDA (TTM) | 10.2x | 11.9x | 8.6x |
Price / Sales | 1.0x | 0.6x | 0.9x |
Price / Free Cash Flow | 9.5x | 23.6x | 12.4x |
PEG ratio | 0.17 | -0.47 | -0.57 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 6.22 (Safe) | 2.77 (Grey) | 2.54 (Grey) |
Total debt / equity | 0.39 | 0.50 | 0.26 |
Quick ratio | 0.9x | 1.1x | 1.1x |
Interest coverage | 1934.1x | — | 196.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | +1.6% | -5.7% |
Net income growth YoY | +64.4% | +162.9% | -22.7% |
Gross margin (TTM) | 24.7% | 56.6% | 61.2% |
Operating margin (FY) | 9.3% | 2.3% | 7.7% |
FCF margin (FY) | 10.4% | 2.7% | 7.2% |
5. Trailing price performancePrice change over period |
1M return | -4.7% | +23.8% | -2.9% |
3M return | +11.9% | +13.5% | -10.4% |
6M return | +74.6% | +47.9% | -8.8% |
Year to date | +113.2% | +32.0% | -10.5% |
1Y return | +133.1% | +44.7% | -25.9% |
3Y return | +320.7% | +48.2% | -27.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $272.28 +223.4% upside | $7.05 -68.1% premium | $21.93 +7.2% upside |
Wall Street consensus target | $54.00 -35.9% · range $54.00–$54.00 | — — | $22.00 +7.6% · range $22.00–$22.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 25% Buy75% Hold0% Sell | 0% Buy100% Hold0% Sell |