Fundamental dimension Equity attribute | IBMPeer $253.00▲+0.35% Cap $238.4BP/E 21.3x QuantScore54/100 | ACNLeader $247.64▼-4.29% Cap $151.5BP/E 18.1x QuantScore55/100 | CGEMYPeer $27.75▼-2.46% Cap $23.55BP/E 15.2x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
83/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 78/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 74/100 | 44/100 |
Growth Revenue / earnings growth & margins | 46/100 | 23/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 20/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.3x | 18.1x | 15.2x |
Forward P/E (next FY) | 20.4x | 16.9x | 11.3x |
EV / EBITDA (TTM) | 16.7x | 11.5x | 6.9x |
Price / Sales | 3.4x | 2.0x | 0.9x |
Price / Free Cash Flow | 16.6x | 13.0x | 9.6x |
PEG ratio | 0.54 | 1.63 | 0.67 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.28 (Safe) | 4.52 (Safe) | 2.21 (Grey) |
Total debt / equity | 1.89 | 0.42 | 0.88 |
Quick ratio | 0.8x | 1.4x | 1.2x |
Interest coverage | 6.5x | 38.5x | 12.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | +6.5% | +1.7% |
Net income growth YoY | +75.9% | +9.0% | -8.0% |
Gross margin (TTM) | 58.0% | 32.0% | 30.4% |
Operating margin (FY) | 18.5% | 15.4% | 10.9% |
FCF margin (FY) | 17.9% | 15.7% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +11.7% | +35.9% | +17.3% |
3M return | +18.4% | +79.7% | +36.4% |
6M return | +9.3% | +39.9% | +19.0% |
Year to date | -14.4% | -7.1% | -16.7% |
1Y return | -17.5% | -0.2% | -5.7% |
3Y return | +84.0% | -15.5% | -20.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $307.37 +21.5% upside | $241.70 -2.4% premium | $48.76 +75.7% upside |
Wall Street consensus target | $271.07 +7.1% · range $175.00–$350.00 | $227.84 -8.0% · range $175.00–$278.00 | — — |
Consensus stance | 46% Buy44% Hold10% Sell | 64% Buy34% Hold2% Sell | 33% Buy67% Hold0% Sell |