Fundamental dimension Equity attribute | FMSPeer $22.68▲+2.02% Cap $12.07BP/E 12.2x QuantScore53/100 | AKBAPeer $0.5669▲+0.84% Cap $157.1MP/E -5.2x QuantScore38/100 | DVALeader $183.64▼-1.32% Cap $11.72BP/E 15.8x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
23/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 50/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 11/100 | 46/100 |
Growth Revenue / earnings growth & margins | 26/100 | 60/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | 49/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.2x | -5.2x | 15.8x |
Forward P/E (next FY) | 11.0x | -4.0x | 12.4x |
EV / EBITDA (TTM) | 5.8x | -3.0x | 7.9x |
Price / Sales | 0.6x | 0.7x | 0.8x |
Price / Free Cash Flow | 6.0x | 3.9x | 7.3x |
PEG ratio | 0.26 | 0.01 | 1.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 1.75 (Distress) | -5.85 (Distress) | 1.69 (Distress) |
Total debt / equity | 0.87 | 2.16 | -14.09 |
Quick ratio | 0.7x | 1.3x | 1.4x |
Interest coverage | 5.4x | -1.9x | 3.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.5% | +47.5% | +6.5% |
Net income growth YoY | +81.9% | +92.3% | -20.2% |
Gross margin (TTM) | 26.4% | 79.5% | 31.0% |
Operating margin (FY) | 9.3% | 9.9% | 14.7% |
FCF margin (FY) | 8.6% | 28.8% | 9.6% |
5. Trailing price performancePrice change over period |
1M return | +1.5% | -38.3% | +5.1% |
3M return | -7.8% | -53.5% | -22.0% |
6M return | -0.4% | -60.4% | +20.9% |
Year to date | -4.8% | -64.8% | +61.6% |
1Y return | -16.7% | -81.3% | +42.1% |
3Y return | +30.7% | -33.9% | +126.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $79.02 +248.4% upside | $-3.40 -700.0% premium | $231.00 +25.8% upside |
Wall Street consensus target | $23.67 +4.4% · range $19.90–$25.80 | $1.00 +76.4% · range $1.00–$1.00 | $235.67 +28.3% · range $215.00–$270.00 |
Consensus stance | 24% Buy67% Hold10% Sell | 58% Buy33% Hold8% Sell | 43% Buy52% Hold4% Sell |