Fundamental dimension Equity attribute | FROPeer $52.94▲+3.36% Cap $11.79BP/E 7.9x QuantScore60/100 | ASCPeer $20.03▲+3.57% Cap $818.3MP/E 7.7x QuantScore61/100 | DHTLeader $24.60▲+1.99% Cap $3.97BP/E 8.4x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
95/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 80/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 90/100 | 91/100 |
Growth Revenue / earnings growth & margins | 40/100 | 7/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | 34/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.9x | 7.7x | 8.4x |
Forward P/E (next FY) | 5.1x | 5.6x | 5.8x |
EV / EBITDA (TTM) | 7.4x | 5.5x | 7.1x |
Price / Sales | 4.3x | 2.2x | 5.5x |
Price / Free Cash Flow | 17.1x | 61.0x | 111.0x |
PEG ratio | 0.02 | 0.05 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 4.41 (Safe) | 9.95 (Safe) | 6.49 (Safe) |
Total debt / equity | 0.77 | 0.05 | 0.33 |
Quick ratio | 1.9x | 4.8x | 3.3x |
Interest coverage | 7.2x | 14.4x | 27.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.2% | -23.6% | -13.0% |
Net income growth YoY | -23.5% | -69.2% | +16.4% |
Gross margin (TTM) | 51.5% | 37.9% | 59.5% |
Operating margin (FY) | 30.2% | 26.1% | 34.2% |
FCF margin (FY) | 34.1% | -12.6% | -6.7% |
5. Trailing price performancePrice change over period |
1M return | +10.4% | +12.3% | +13.5% |
3M return | +34.7% | +20.6% | +33.3% |
6M return | +48.7% | +19.5% | +36.2% |
Year to date | +142.6% | +89.1% | +101.5% |
1Y return | +124.9% | +64.0% | +96.8% |
3Y return | +146.8% | +47.2% | +125.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5301 -101.0% premium | $32.01 +59.8% upside | $127.49 +418.3% upside |
Wall Street consensus target | $70.00 +32.2% · range $70.00–$70.00 | $16.13 -19.5% · range $8.50–$20.00 | $28.00 +13.8% · range $28.00–$28.00 |
Consensus stance | 36% Buy45% Hold18% Sell | 71% Buy29% Hold-0% Sell | 50% Buy50% Hold0% Sell |