Fundamental dimension Equity attribute | GPORPeer $166.18▲+3.54% Cap $2.94BP/E 6.6x QuantScore60/100 | BSMLeader $14.97▲+1.77% Cap $3.18BP/E 12.4x QuantScore70/100 | CIVIPeer $27.38▼-1.37% Cap $2.34BP/E 8.2x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
94/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 78/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 96/100 | 32/100 |
Growth Revenue / earnings growth & margins | 66/100 | 36/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | 44/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.6x | 12.4x | 8.2x |
Forward P/E (next FY) | 7.2x | 14.6x | 4.5x |
EV / EBITDA (TTM) | 4.1x | 10.1x | 4.6x |
Price / Sales | 2.0x | 6.6x | 1.1x |
Price / Free Cash Flow | 11.8x | 12.3x | 14.2x |
PEG ratio | 0.00 | 3.63 | -0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 3.17 (Safe) | 8.69 (Safe) | 0.89 (Distress) |
Total debt / equity | 0.50 | 0.18 | 0.77 |
Quick ratio | 0.6x | 3.8x | 0.6x |
Interest coverage | 11.7x | 25.7x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +42.5% | -3.9% | +49.8% |
Net income growth YoY | +263.7% | +10.5% | +6.9% |
Gross margin (TTM) | 60.1% | 78.4% | 50.8% |
Operating margin (FY) | 37.9% | 61.8% | 29.0% |
FCF margin (FY) | 20.8% | 70.7% | 17.2% |
5. Trailing price performancePrice change over period |
1M return | +2.6% | +1.9% | -1.4% |
3M return | +5.7% | +2.2% | -6.8% |
6M return | -11.4% | +5.5% | -24.5% |
Year to date | -20.1% | +12.6% | -1.5% |
1Y return | -11.0% | +15.6% | -28.6% |
3Y return | +32.5% | -15.4% | -61.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $165.86 -0.2% premium | $35.13 +134.7% upside | $2,710.27 +9798.7% upside |
Wall Street consensus target | $205.17 +23.5% · range $180.00–$237.00 | $16.00 +6.9% · range $16.00–$16.00 | $63.42 +131.6% · range $29.00–$100.00 |
Consensus stance | 44% Buy44% Hold11% Sell | 63% Buy38% Hold0% Sell | 31% Buy69% Hold0% Sell |