Fundamental dimension Equity attribute | GZTGFLeader $2.740.00% Cap $452.6MP/E 12.2x QuantScore61/100 | AFPR.TAPeer —— Cap —P/E — QuantScore— | BIG.TAPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
53/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 97/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | — |
Growth Revenue / earnings growth & margins | 37/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.2x | — | — |
Forward P/E (next FY) | 1.3x | — | — |
EV / EBITDA (TTM) | 12.9x | — | — |
Price / Sales | 0.8x | — | — |
Price / Free Cash Flow | 8.2x | — | — |
PEG ratio | 0.01 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 0.37 (Distress) | — | — |
Total debt / equity | 4.81 | — | — |
Quick ratio | 0.7x | — | — |
Interest coverage | 0.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.9% | — | — |
Net income growth YoY | +34.6% | — | — |
Gross margin (TTM) | 63.6% | — | — |
Operating margin (FY) | 53.7% | — | — |
FCF margin (FY) | 25.2% | — | — |
5. Trailing price performancePrice change over period |
1M return | +53.1% | — | — |
3M return | -21.7% | — | — |
6M return | +19.7% | — | — |
Year to date | +356.7% | — | — |
1Y return | -35.5% | — | — |
3Y return | -0.4% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.58 +2840.9% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |