Fundamental dimension Equity attribute | GWWPeer $1,351.45▼-0.63% Cap $63.65BP/E 34.4x QuantScore53/100 | ADDT-B.STPeer —— Cap —P/E — QuantScore— | AITLeader $317.00▼-0.75% Cap $11.64BP/E 28.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
— |
45/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | — | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 91/100 | — | 98/100 |
Growth Revenue / earnings growth & margins | 22/100 | — | 22/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | — | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.4x | — | 28.6x |
Forward P/E (next FY) | 29.0x | — | 26.3x |
EV / EBITDA (TTM) | 21.8x | — | 19.4x |
Price / Sales | 3.4x | — | 2.3x |
Price / Free Cash Flow | 42.2x | — | 25.4x |
PEG ratio | -35.91 | — | 3.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 8 / 9 |
Altman Z-Score | 13.18 (Safe) | — | 10.02 (Safe) |
Total debt / equity | 0.68 | — | 0.26 |
Quick ratio | 1.7x | — | 1.7x |
Interest coverage | 33.9x | — | 69.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.5% | — | +8.8% |
Net income growth YoY | -10.6% | — | +5.5% |
Gross margin (TTM) | 39.4% | — | 30.3% |
Operating margin (FY) | 15.0% | — | 11.1% |
FCF margin (FY) | 7.4% | — | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | — | -4.5% |
3M return | -2.4% | — | -8.7% |
6M return | +17.6% | — | +8.1% |
Year to date | +33.8% | — | +23.5% |
1Y return | +39.4% | — | +21.8% |
3Y return | +96.6% | — | +106.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $467.71 -65.4% premium | — — | $252.45 -20.4% premium |
Wall Street consensus target | $1,333.75 -1.3% · range $1,172.00–$1,428.00 | — — | $400.00 +26.2% · range $390.00–$420.00 |
Consensus stance | 23% Buy67% Hold10% Sell | — | 65% Buy35% Hold0% Sell |