Fundamental dimension Equity attribute | FTVPeer $60.25▲+0.33% Cap $18.20BP/E 35.0x QuantScore47/100 | AMEPeer $240.44▲+0.68% Cap $55.12BP/E 35.0x QuantScore50/100 | DOVLeader $199.20▲+1.90% Cap $26.83BP/E 23.1x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
44/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 35/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 84/100 | 79/100 |
Growth Revenue / earnings growth & margins | 17/100 | 32/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | 54/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | 35.0x | 23.1x |
Forward P/E (next FY) | 20.0x | 28.7x | 18.6x |
EV / EBITDA (TTM) | 18.0x | 23.5x | 14.7x |
Price / Sales | 4.2x | 7.0x | 3.1x |
Price / Free Cash Flow | 19.1x | 30.2x | 22.6x |
PEG ratio | -1.53 | 3.35 | -0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 3.27 (Safe) | 8.46 (Safe) | 5.40 (Safe) |
Total debt / equity | 0.58 | 0.21 | 0.43 |
Quick ratio | 1.0x | 0.8x | 1.4x |
Interest coverage | 6.4x | 21.3x | 12.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.5% | +6.6% | +4.5% |
Net income growth YoY | -30.5% | +7.6% | -59.4% |
Gross margin (TTM) | 63.2% | 36.6% | 39.7% |
Operating margin (FY) | 17.7% | 26.2% | 17.0% |
FCF margin (FY) | 19.0% | 22.6% | 13.8% |
5. Trailing price performancePrice change over period |
1M return | +8.7% | -3.1% | +6.0% |
3M return | -3.3% | -0.8% | -1.5% |
6M return | -1.4% | +3.0% | -11.4% |
Year to date | +9.1% | +16.9% | +2.0% |
1Y return | +21.8% | +28.3% | +12.3% |
3Y return | +13.8% | +70.3% | +50.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.83 -12.3% premium | $162.46 -32.4% premium | $140.45 -29.5% premium |
Wall Street consensus target | $63.33 +5.1% · range $59.00–$68.00 | $277.00 +15.2% · range $230.00–$316.00 | $243.10 +22.0% · range $219.00–$265.00 |
Consensus stance | 37% Buy57% Hold7% Sell | 67% Buy33% Hold0% Sell | 68% Buy32% Hold-0% Sell |