Fundamental dimension Equity attribute | GRNDLeader $13.68▼-2.98% Cap $2.38BP/E 26.3x QuantScore78/100 | ALKTPeer $16.03▲+0.50% Cap $1.71BP/E -37.3x QuantScore52/100 | ALRMPeer $64.14▲+2.64% Cap $3.15BP/E 26.9x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
61/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 47/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 30/100 | 71/100 |
Growth Revenue / earnings growth & margins | 90/100 | 64/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 99/100 | 58/100 | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.3x | -37.3x | 26.9x |
Forward P/E (next FY) | 21.9x | 20.4x | 22.2x |
EV / EBITDA (TTM) | 19.9x | -6756.4x | 14.7x |
Price / Sales | 4.7x | 3.5x | 3.0x |
Price / Free Cash Flow | 16.0x | 26.3x | 13.3x |
PEG ratio | 0.09 | 2.65 | -2.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 5.03 (Safe) | 1.87 (Grey) | 4.46 (Safe) |
Total debt / equity | -33.19 | 0.99 | 0.66 |
Quick ratio | 1.1x | 2.1x | 4.4x |
Interest coverage | 15.0x | -3.6x | 8.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +27.6% | +32.9% | +7.6% |
Net income growth YoY | +172.3% | -16.7% | +6.8% |
Gross margin (TTM) | 74.7% | 57.0% | 63.4% |
Operating margin (FY) | 28.7% | -12.1% | 13.2% |
FCF margin (FY) | 32.0% | 9.3% | 13.6% |
5. Trailing price performancePrice change over period |
1M return | -13.8% | +13.0% | +20.0% |
3M return | -7.9% | -4.5% | +23.9% |
6M return | +1.5% | -1.2% | +43.4% |
Year to date | +1.0% | -30.5% | +25.7% |
1Y return | -9.2% | -32.7% | +23.9% |
3Y return | +130.3% | -12.6% | +15.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $66.92 +389.2% upside | $37.32 +132.8% upside | $157.96 +146.3% upside |
Wall Street consensus target | $19.00 +38.9% · range $18.00–$20.00 | $25.00 +56.0% · range $25.00–$25.00 | $62.50 -2.6% · range $60.00–$65.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy17% Hold8% Sell | 68% Buy26% Hold5% Sell |