Fundamental dimension Equity attribute | KMILeader $34.47▲+2.21% Cap $76.75BP/E 21.3x QuantScore56/100 | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 | GELPeer $14.08▲+1.29% Cap $1.72BP/E 70.6x QuantScore46/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
70/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 85/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 28/100 | 42/100 |
Growth Revenue / earnings growth & margins | 37/100 | 16/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 56/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.3x | 12.9x | 70.6x |
Forward P/E (next FY) | 22.1x | 12.2x | -704.0x |
EV / EBITDA (TTM) | 14.2x | 11.0x | 7.6x |
Price / Sales | 4.2x | 1.4x | 0.9x |
Price / Free Cash Flow | 24.3x | 23.2x | 5.0x |
PEG ratio | 0.65 | 1.73 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 1.50 (Distress) | 1.97 (Grey) | 0.76 (Distress) |
Total debt / equity | 1.05 | 1.12 | -9.51 |
Quick ratio | 0.3x | 0.7x | 0.9x |
Interest coverage | 3.1x | 5.0x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.5% | -6.4% | -45.0% |
Net income growth YoY | +17.0% | -1.5% | +87.2% |
Gross margin (TTM) | 56.7% | 13.2% | 25.3% |
Operating margin (FY) | 28.4% | 13.1% | 15.8% |
FCF margin (FY) | 17.1% | 5.6% | 5.4% |
5. Trailing price performancePrice change over period |
1M return | +10.2% | -0.5% | -1.7% |
3M return | +4.8% | -4.3% | -6.3% |
6M return | +8.5% | -2.4% | -16.0% |
Year to date | +25.2% | +15.7% | -9.7% |
1Y return | +33.1% | +19.7% | -10.9% |
3Y return | +104.3% | +34.6% | +23.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $39.39 +14.3% upside | $52.14 +40.6% upside | $-16.71 -218.7% premium |
Wall Street consensus target | $38.00 +10.3% · range $35.00–$43.00 | $41.33 +11.4% · range $38.00–$45.00 | $17.00 +20.7% · range $17.00–$17.00 |
Consensus stance | 53% Buy44% Hold3% Sell | 76% Buy20% Hold4% Sell | 56% Buy44% Hold0% Sell |