Fundamental dimension Equity attribute | FWONKPeer $89.68▼-1.62% Cap $22.48BP/E 44.9x QuantScore54/100 | BATRAPeer $54.64▼-0.09% Cap $3.51BP/E 101.2x QuantScore41/100 | DISLeader $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 | |||
36/100 |
45/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 28/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 17/100 | 45/100 |
Growth Revenue / earnings growth & margins | 55/100 | 33/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 83/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.9x | 101.2x | 23.2x |
Forward P/E (next FY) | 49.6x | -92.4x | 16.3x |
EV / EBITDA (TTM) | 17.3x | 28.4x | 10.1x |
Price / Sales | 4.8x | 2.5x | 2.0x |
Price / Free Cash Flow | 26.3x | 23.6x | 23.4x |
PEG ratio | 0.58 | -0.01 | -0.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.95 (Grey) | 1.93 (Grey) | 2.49 (Grey) |
Total debt / equity | 0.65 | 1.73 | 0.42 |
Quick ratio | 1.3x | 0.5x | 0.6x |
Interest coverage | 2.3x | 0.6x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.7% | +10.5% | +3.4% |
Net income growth YoY | +1950.0% | +25.3% | +149.5% |
Gross margin (TTM) | 32.8% | 28.7% | 37.6% |
Operating margin (FY) | 13.5% | 2.3% | 14.6% |
FCF margin (FY) | 16.8% | -3.6% | 10.7% |
5. Trailing price performancePrice change over period |
1M return | -6.1% | -7.2% | +6.6% |
3M return | -8.0% | -0.7% | +18.6% |
6M return | +0.8% | +1.8% | +9.7% |
Year to date | -9.4% | +28.6% | -1.1% |
1Y return | -5.7% | +28.1% | +0.8% |
3Y return | +31.2% | +41.4% | +36.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $199.79 +122.8% upside | $-8.23 -115.1% premium | $87.87 -21.9% premium |
Wall Street consensus target | $136.63 +52.4% · range $96.00–$278.00 | — — | $125.67 +11.6% · range $111.00–$164.00 |
Consensus stance | 72% Buy24% Hold4% Sell | 80% Buy20% Hold0% Sell | 63% Buy31% Hold6% Sell |