Fundamental dimension Equity attribute | GROYPeer $2.83▼-0.35% Cap $655.7MP/E 404.3x QuantScore50/100 | RGLDLeader $228.20▼-2.78% Cap $19.37BP/E 24.9x QuantScore69/100 | TFPMPeer $28.87▼-1.70% Cap $5.95BP/E 14.4x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
56/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 51/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 87/100 | 90/100 |
Growth Revenue / earnings growth & margins | 80/100 | 89/100 | 98/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 62/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 404.3x | 24.9x | 14.4x |
Forward P/E (next FY) | 62.5x | 21.9x | 22.0x |
EV / EBITDA (TTM) | 49.8x | 16.2x | 12.3x |
Price / Sales | 29.1x | 12.5x | 12.2x |
Price / Free Cash Flow | -6.8x | 33105.2x | -27.3x |
PEG ratio | -0.60 | 0.73 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 3.10 (Safe) | 7.48 (Safe) | 13.34 (Safe) |
Total debt / equity | 0.00 | 0.05 | 0.10 |
Quick ratio | 4.8x | 2.7x | 3.7x |
Interest coverage | 1.2x | 22.2x | 144.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +54.5% | +44.6% | +47.0% |
Net income growth YoY | -21.1% | +40.4% | +1157.9% |
Gross margin (TTM) | 70.8% | 66.8% | 74.4% |
Operating margin (FY) | 10.9% | 64.5% | 59.3% |
FCF margin (FY) | -427.9% | -44.6% | 23.5% |
5. Trailing price performancePrice change over period |
1M return | -9.6% | -9.9% | -9.9% |
3M return | +10.1% | +13.2% | -0.6% |
6M return | -18.7% | -9.9% | -14.5% |
Year to date | -30.0% | +2.3% | -13.1% |
1Y return | -23.3% | +24.6% | +0.4% |
3Y return | +111.2% | +108.8% | +120.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-7.42 -362.0% premium | $152.63 -33.1% premium | $18.43 -36.1% premium |
Wall Street consensus target | $5.83 +106.0% · range $4.00–$7.75 | $307.83 +34.9% · range $280.00–$336.00 | $39.50 +36.8% · range $39.00–$40.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 57% Buy39% Hold4% Sell | 50% Buy50% Hold0% Sell |