Fundamental dimension Equity attribute | JEFPeer $44.79▼-1.86% Cap $8.47BP/E 11.5x QuantScore49/100 | EVRLeader $251.88▼-1.37% Cap $9.69BP/E 13.1x QuantScore70/100 | GSPeer $880.98▼-1.16% Cap $256.5BP/E 12.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
46/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 81/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 85/100 | 12/100 |
Growth Revenue / earnings growth & margins | 35/100 | 75/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 61/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.5x | 13.1x | 12.5x |
Forward P/E (next FY) | 12.1x | 14.0x | 12.4x |
EV / EBITDA (TTM) | 20.5x | 9.0x | 27.8x |
Price / Sales | 0.7x | 2.0x | 2.1x |
Price / Free Cash Flow | 2.0x | 6.0x | -6.2x |
PEG ratio | 0.39 | 0.22 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.55 (Distress) | 5.38 (Safe) | 0.13 (Distress) |
Total debt / equity | 3.71 | 0.59 | 6.71 |
Quick ratio | 1.3x | 2.5x | 1.0x |
Interest coverage | 0.6x | 31.7x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.9% | +29.5% | -1.4% |
Net income growth YoY | -4.4% | +56.5% | +20.3% |
Gross margin (TTM) | 76.5% | 98.5% | 57.5% |
Operating margin (FY) | 6.3% | 20.5% | 17.5% |
FCF margin (FY) | -15.8% | 30.5% | -37.7% |
5. Trailing price performancePrice change over period |
1M return | -6.1% | -4.2% | -5.2% |
3M return | -19.8% | -25.8% | -17.5% |
6M return | -5.6% | -26.8% | -5.5% |
Year to date | -27.7% | -26.0% | -0.4% |
1Y return | -20.8% | -23.7% | +11.7% |
3Y return | +39.3% | +99.3% | +192.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $117.30 +161.9% upside | $172.66 -31.4% premium | $824.96 -6.4% premium |
Wall Street consensus target | $58.17 +29.9% · range $50.00–$71.00 | $434.40 +72.5% · range $315.00–$870.00 | $1,156.75 +31.3% · range $995.00–$1,325.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 50% Buy45% Hold5% Sell | 40% Buy55% Hold5% Sell |