Fundamental dimension Equity attribute | GEVLeader $815.00▼-1.50% Cap $217.1BP/E 23.1x QuantScore53/100 | CEGPeer $253.45▼-0.69% Cap $89.80BP/E 24.6x QuantScore38/100 | DNGFFPeer $2.400.00% Cap $8.30BP/E 16.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
28/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 31/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 32/100 | 42/100 |
Growth Revenue / earnings growth & margins | 47/100 | 28/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 72/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.1x | 24.6x | 16.5x |
Forward P/E (next FY) | 26.9x | 21.0x | 1.7x |
EV / EBITDA (TTM) | 22.9x | 14.2x | 11.4x |
Price / Sales | 5.2x | 2.9x | 0.9x |
Price / Free Cash Flow | 17.5x | 290.6x | -19.6x |
PEG ratio | 0.03 | 3.32 | 0.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 2.84 (Grey) | 1.48 (Distress) | 1.10 (Distress) |
Total debt / equity | 0.33 | 0.77 | 0.51 |
Quick ratio | 0.6x | 1.2x | 0.8x |
Interest coverage | — | 5.9x | 60.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | +8.3% | +12.8% |
Net income growth YoY | +214.7% | -38.1% | +31.1% |
Gross margin (TTM) | 20.2% | 22.2% | 17.0% |
Operating margin (FY) | 3.6% | 12.1% | 6.1% |
FCF margin (FY) | 9.7% | 5.0% | -2.9% |
5. Trailing price performancePrice change over period |
1M return | -14.4% | -3.7% | +4.3% |
3M return | -21.0% | -7.6% | -16.7% |
6M return | -29.1% | -19.2% | -56.9% |
Year to date | +24.7% | -28.3% | -25.0% |
1Y return | +36.9% | -35.2% | -7.7% |
3Y return | +521.0% | +126.2% | +133.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $332.46 -59.2% premium | $143.50 -43.4% premium | $1.19 -50.4% premium |
Wall Street consensus target | $1,262.09 +54.9% · range $949.00–$1,450.00 | $347.77 +37.2% · range $296.00–$441.00 | — — |
Consensus stance | 76% Buy24% Hold0% Sell | 73% Buy27% Hold-0% Sell | — |