Fundamental dimension Equity attribute | GTESPeer $25.08▼-0.08% Cap $6.35BP/E 17.5x QuantScore52/100 | DOVPeer $199.20▲+1.90% Cap $26.83BP/E 23.1x QuantScore58/100 | EPACLeader $35.79▲+0.45% Cap $1.84BP/E 20.1x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
73/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 62/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 79/100 | 86/100 |
Growth Revenue / earnings growth & margins | 27/100 | 18/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 59/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.5x | 23.1x | 20.1x |
Forward P/E (next FY) | 15.0x | 18.6x | 19.2x |
EV / EBITDA (TTM) | 10.9x | 14.7x | 12.7x |
Price / Sales | 1.8x | 3.1x | 2.9x |
Price / Free Cash Flow | 16.0x | 22.6x | 16.4x |
PEG ratio | 0.21 | -0.49 | 2.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 2.43 (Grey) | 5.40 (Safe) | 4.97 (Safe) |
Total debt / equity | 0.67 | 0.43 | 0.44 |
Quick ratio | 2.4x | 1.4x | 2.0x |
Interest coverage | 3.4x | 12.7x | 15.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.0% | +4.5% | +4.6% |
Net income growth YoY | +29.0% | -59.4% | +8.2% |
Gross margin (TTM) | 40.5% | 39.7% | 49.0% |
Operating margin (FY) | 15.3% | 17.0% | 22.6% |
FCF margin (FY) | 11.8% | 13.8% | 14.9% |
5. Trailing price performancePrice change over period |
1M return | -4.5% | +6.0% | -0.7% |
3M return | -6.7% | -1.5% | +3.2% |
6M return | -1.8% | -11.4% | +1.6% |
Year to date | +16.8% | +2.0% | -6.4% |
1Y return | -4.0% | +12.3% | -15.7% |
3Y return | +126.8% | +50.5% | +26.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.69 -17.5% premium | $140.45 -29.5% premium | $72.14 +101.6% upside |
Wall Street consensus target | $31.40 +25.2% · range $28.00–$34.00 | $243.10 +22.0% · range $219.00–$265.00 | $50.00 +39.7% · range $50.00–$50.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 68% Buy32% Hold-0% Sell | 11% Buy79% Hold11% Sell |