Fundamental dimension Equity attribute | FOXLeader $59.83▼-1.63% Cap $26.71BP/E 15.4x QuantScore66/100 | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 | DISPeer $112.56▼-0.50% Cap $194.4BP/E 23.2x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
31/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 80/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 22/100 | 45/100 |
Growth Revenue / earnings growth & margins | 16/100 | 35/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 50/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.4x | -19.5x | 23.2x |
Forward P/E (next FY) | 9.9x | 7.9x | 16.3x |
EV / EBITDA (TTM) | 7.8x | 1.4x | 10.1x |
Price / Sales | 1.6x | 0.1x | 2.0x |
Price / Free Cash Flow | 18.2x | 1.6x | 23.4x |
PEG ratio | -0.72 | 0.12 | -0.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 3.32 (Safe) | 1.79 (Distress) | 2.49 (Grey) |
Total debt / equity | 0.65 | 1.92 | 0.42 |
Quick ratio | 3.0x | 1.8x | 0.6x |
Interest coverage | 10.3x | 1.0x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.1% | -4.5% | +3.4% |
Net income growth YoY | -25.5% | +139.5% | +149.5% |
Gross margin (TTM) | 36.6% | 48.3% | 37.6% |
Operating margin (FY) | 22.7% | 11.1% | 14.6% |
FCF margin (FY) | 8.6% | 11.8% | 10.7% |
5. Trailing price performancePrice change over period |
1M return | +4.0% | -23.5% | +6.6% |
3M return | +20.3% | -6.2% | +18.6% |
6M return | +5.9% | +4.8% | +9.7% |
Year to date | -8.4% | -3.6% | -1.1% |
1Y return | +12.4% | +20.3% | +0.8% |
3Y return | +111.8% | -21.5% | +36.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $118.66 +98.3% upside | $225.31 +2354.3% upside | $87.87 -21.9% premium |
Wall Street consensus target | $84.80 +41.7% · range $71.00–$95.00 | $13.50 +47.1% · range $10.00–$23.00 | $125.67 +11.6% · range $111.00–$164.00 |
Consensus stance | 42% Buy49% Hold9% Sell | 24% Buy56% Hold20% Sell | 63% Buy31% Hold6% Sell |