Fundamental dimension Equity attribute | GDLeader $349.86▼-0.27% Cap $94.66BP/E 21.0x QuantScore57/100 | BAPeer $188.44▲+0.47% Cap $148.9BP/E 70.6x QuantScore48/100 | BAESYPeer $103.33▼-0.81% Cap $75.58BP/E 27.6x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
46/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 37/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 17/100 | 43/100 |
Growth Revenue / earnings growth & margins | 25/100 | 50/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 88/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.0x | 70.6x | 27.6x |
Forward P/E (next FY) | 20.6x | -178.7x | 30.7x |
EV / EBITDA (TTM) | 14.9x | 24.9x | 16.0x |
Price / Sales | 1.7x | 1.6x | 1.9x |
Price / Free Cash Flow | 14.7x | -709.2x | 12.5x |
PEG ratio | 2.02 | 0.38 | 3.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 9 / 9 |
Altman Z-Score | 4.16 (Safe) | 1.48 (Distress) | 2.42 (Grey) |
Total debt / equity | 0.35 | 7.52 | 0.74 |
Quick ratio | 1.0x | 0.3x | 0.9x |
Interest coverage | 22.2x | -2.0x | 5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.1% | +34.5% | +7.7% |
Net income growth YoY | +11.3% | +118.9% | +5.4% |
Gross margin (TTM) | 15.4% | 4.7% | 26.0% |
Operating margin (FY) | 10.2% | 4.8% | 9.2% |
FCF margin (FY) | 7.5% | -2.1% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | -4.3% | -1.9% |
3M return | -8.5% | -10.1% | -1.6% |
6M return | +9.6% | -19.0% | -6.0% |
Year to date | +3.8% | -13.3% | +11.5% |
1Y return | +2.3% | -14.9% | +4.5% |
3Y return | +49.8% | +3.3% | +93.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $337.31 -3.6% premium | $-430.94 -328.7% premium | $134.84 +30.5% upside |
Wall Street consensus target | $407.43 +16.5% · range $360.00–$465.00 | $270.33 +43.5% · range $225.00–$305.00 | $113.00 +9.4% · range $113.00–$113.00 |
Consensus stance | 57% Buy40% Hold3% Sell | 69% Buy22% Hold9% Sell | 0% Buy67% Hold33% Sell |