Fundamental dimension Equity attribute | FUTULeader $99.19▲+0.27% Cap $13.91BP/E 9.7x QuantScore70/100 | BULLPeer $5.65▼-4.40% Cap $2.72BP/E 65.9x QuantScore64/100 | HOODPeer $95.56▼-1.06% Cap $75.55BP/E 41.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
25/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 43/100 | 8/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 63/100 | 32/100 |
Growth Revenue / earnings growth & margins | 87/100 | 89/100 | 88/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 100/100 | 91/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 65.9x | 41.4x |
Forward P/E (next FY) | 1.3x | 27.3x | 43.3x |
EV / EBITDA (TTM) | 7.3x | 30.4x | 39.3x |
Price / Sales | 4.2x | 4.0x | 15.3x |
Price / Free Cash Flow | — | — | 424.5x |
PEG ratio | 0.24 | -0.04 | 3.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 1.16 (Distress) | 1.13 (Distress) | 1.37 (Distress) |
Total debt / equity | 0.73 | 0.08 | 2.40 |
Quick ratio | 5.3x | 51.2x | 1.2x |
Interest coverage | 32.3x | — | 41.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +67.8% | +46.3% | +51.6% |
Net income growth YoY | +107.9% | +209.2% | +33.5% |
Gross margin (TTM) | 89.4% | 77.5% | 81.5% |
Operating margin (FY) | 61.6% | 10.2% | 46.8% |
FCF margin (FY) | 178.6% | 98.3% | 35.4% |
5. Trailing price performancePrice change over period |
1M return | -9.2% | -22.2% | -21.3% |
3M return | -0.2% | -24.6% | +0.2% |
6M return | -38.0% | -18.1% | +12.2% |
Year to date | -39.6% | -27.3% | -15.9% |
1Y return | -44.4% | -50.9% | -32.0% |
3Y return | +66.3% | -47.5% | +920.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $836.74 +743.6% upside | $12.93 +128.8% upside | $-40.35 -142.2% premium |
Wall Street consensus target | $136.32 +37.4% · range $102.13–$170.50 | $12.00 +112.4% · range $9.00–$15.00 | $138.60 +45.0% · range $110.00–$170.00 |
Consensus stance | 58% Buy33% Hold8% Sell | 100% Buy0% Hold0% Sell | 74% Buy19% Hold7% Sell |