Fundamental dimension Equity attribute | FRTPeer $108.72▼-0.15% Cap $9.45BP/E 21.7x QuantScore54/100 | ADCLeader $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | AKRPeer $18.780.00% Cap $2.58BP/E 54.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
61/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 64/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 34/100 | 34/100 |
Growth Revenue / earnings growth & margins | 43/100 | 59/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 55/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.7x | 34.4x | 54.5x |
Forward P/E (next FY) | 25.7x | 35.2x | 41.5x |
EV / EBITDA (TTM) | 13.9x | 18.4x | 10.8x |
Price / Sales | 7.1x | 10.2x | 6.4x |
Price / Free Cash Flow | 16.8x | 15.8x | 37.1x |
PEG ratio | 0.80 | 2.83 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.26 (Distress) | 1.34 (Distress) | 0.92 (Distress) |
Total debt / equity | 1.44 | 0.54 | 0.76 |
Quick ratio | 1.5x | 1.2x | 1.5x |
Interest coverage | 2.4x | 2.6x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.3% | +16.4% | +14.2% |
Net income growth YoY | +39.2% | +8.0% | -37.3% |
Gross margin (TTM) | 54.0% | 70.5% | 50.1% |
Operating margin (FY) | 35.9% | 47.4% | 12.0% |
FCF margin (FY) | 25.9% | 70.2% | 40.7% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -0.7% | -2.2% |
3M return | -13.8% | -17.3% | -16.1% |
6M return | -2.1% | -13.0% | -10.2% |
Year to date | +7.9% | -7.4% | -8.6% |
1Y return | +7.3% | -10.8% | -5.6% |
3Y return | +24.1% | +22.3% | +36.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $125.42 +15.4% upside | $166.08 +149.0% upside | $14.06 -25.1% premium |
Wall Street consensus target | $126.45 +16.3% · range $115.00–$143.00 | $76.58 +14.8% · range $72.00–$84.00 | $23.50 +25.1% · range $22.00–$25.00 |
Consensus stance | 52% Buy45% Hold3% Sell | 70% Buy30% Hold-0% Sell | 67% Buy33% Hold0% Sell |