Fundamental dimension Equity attribute | ITWPeer $277.05▼-0.79% Cap $78.90BP/E 25.1x QuantScore46/100 | AMELeader $240.44▲+0.68% Cap $55.12BP/E 35.0x QuantScore50/100 | DCIPeer $84.79▼-1.54% Cap $9.82BP/E 21.6x QuantScore49/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
44/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | 35/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 84/100 | 78/100 |
Growth Revenue / earnings growth & margins | 16/100 | 32/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 7/100 | 54/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.1x | 35.0x | 21.6x |
Forward P/E (next FY) | 24.2x | 28.7x | 19.6x |
EV / EBITDA (TTM) | 18.2x | 23.5x | 15.0x |
Price / Sales | 4.8x | 7.0x | 2.5x |
Price / Free Cash Flow | 27.0x | 30.2x | 23.0x |
PEG ratio | -7.54 | 3.35 | 0.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 8.03 (Safe) | 8.46 (Safe) | 5.47 (Safe) |
Total debt / equity | 3.35 | 0.21 | 0.78 |
Quick ratio | 0.8x | 0.8x | 1.4x |
Interest coverage | 14.5x | 21.3x | 16.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | +6.6% | +5.3% |
Net income growth YoY | -12.1% | +7.6% | +23.7% |
Gross margin (TTM) | 44.2% | 36.6% | 34.6% |
Operating margin (FY) | 26.3% | 26.2% | 15.4% |
FCF margin (FY) | 16.9% | 22.6% | 11.0% |
5. Trailing price performancePrice change over period |
1M return | +1.4% | -3.1% | -2.1% |
3M return | -2.6% | -0.8% | -8.6% |
6M return | +2.4% | +3.0% | -4.7% |
Year to date | +12.0% | +16.9% | -4.4% |
1Y return | +12.2% | +28.3% | +1.8% |
3Y return | +23.6% | +70.3% | +44.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $190.75 -31.1% premium | $162.46 -32.4% premium | $68.43 -19.3% premium |
Wall Street consensus target | $276.86 -0.1% · range $254.00–$297.00 | $277.00 +15.2% · range $230.00–$316.00 | $96.50 +13.8% · range $91.00–$105.00 |
Consensus stance | 18% Buy50% Hold32% Sell | 67% Buy33% Hold0% Sell | 36% Buy43% Hold21% Sell |