Fundamental dimension Equity attribute | JPMLeader $331.87▼-1.39% Cap $882.2BP/E 13.9x QuantScore50/100 | BACPeer $50.75▼-0.66% Cap $354.8BP/E 11.9x QuantScore50/100 | CPeer $121.12▼-1.13% Cap $203.2BP/E 11.7x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
67/100 |
28/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 75/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 28/100 | 7/100 |
Growth Revenue / earnings growth & margins | 38/100 | 38/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 79/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.9x | 11.9x | 11.7x |
Forward P/E (next FY) | 13.4x | 11.6x | 10.6x |
EV / EBITDA (TTM) | 19.4x | 15.6x | 22.2x |
Price / Sales | 2.9x | 1.8x | 1.3x |
Price / Free Cash Flow | -7.5x | 3.7x | -8.3x |
PEG ratio | 0.77 | 0.82 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 0.20 (Distress) | 0.27 (Distress) | 0.10 (Distress) |
Total debt / equity | 3.32 | 1.28 | 3.90 |
Quick ratio | 0.8x | 0.4x | 0.9x |
Interest coverage | 0.9x | 0.6x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.3% | -0.5% | -1.4% |
Net income growth YoY | -2.4% | +12.4% | +12.8% |
Gross margin (TTM) | 63.2% | 60.4% | 53.7% |
Operating margin (FY) | 26.0% | 19.7% | 11.8% |
FCF margin (FY) | -52.8% | 6.6% | -44.1% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -9.8% | -8.7% |
3M return | -6.1% | -18.5% | -8.8% |
6M return | +7.6% | -2.9% | -5.8% |
Year to date | +2.9% | -8.1% | +3.4% |
1Y return | +10.4% | -3.8% | +22.1% |
3Y return | +134.9% | +98.5% | +209.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $700.25 +111.0% upside | $30.30 -40.3% premium | $192.60 +59.0% upside |
Wall Street consensus target | $373.36 +12.5% · range $312.00–$425.00 | $66.00 +30.1% · range $60.00–$75.00 | $151.50 +25.1% · range $135.00–$165.00 |
Consensus stance | 52% Buy44% Hold3% Sell | 65% Buy33% Hold2% Sell | 63% Buy33% Hold4% Sell |