Fundamental dimension Equity attribute | KRPPeer $16.96▲+2.91% Cap $1.71BP/E 20.1x QuantScore69/100 | DMLPLeader $30.64▲+2.20% Cap $1.50BP/E 16.9x QuantScore73/100 | FLNGPeer $28.57▲+2.25% Cap $1.55BP/E 15.0x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
94/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 77/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 96/100 | 33/100 |
Growth Revenue / earnings growth & margins | 63/100 | 25/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.1x | 16.9x | 15.0x |
Forward P/E (next FY) | 16.1x | — | 12.3x |
EV / EBITDA (TTM) | 10.1x | 9.0x | 11.2x |
Price / Sales | 4.6x | 7.8x | 4.3x |
Price / Free Cash Flow | 7.2x | 9.6x | 10.1x |
PEG ratio | 0.14 | 7.49 | 4.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.72 (Grey) | 89.17 (Safe) | 0.93 (Distress) |
Total debt / equity | 0.66 | 0.01 | 2.55 |
Quick ratio | 7.3x | 13.9x | 2.6x |
Interest coverage | 8.1x | — | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.5% | -5.4% | -2.4% |
Net income growth YoY | +642.2% | -38.0% | -36.4% |
Gross margin (TTM) | 82.0% | 69.9% | 51.7% |
Operating margin (FY) | 39.8% | 37.5% | 50.6% |
FCF margin (FY) | 73.6% | 86.7% | 38.8% |
5. Trailing price performancePrice change over period |
1M return | +14.7% | +5.5% | -7.5% |
3M return | +13.5% | +10.3% | -7.4% |
6M return | +15.4% | +9.0% | -7.8% |
Year to date | +44.2% | +37.0% | +14.5% |
1Y return | +26.9% | +21.3% | +13.9% |
3Y return | +4.6% | +5.4% | -6.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.84 +140.8% upside | $47.08 +53.7% upside | $97.41 +240.9% upside |
Wall Street consensus target | $19.00 +12.0% · range $18.00–$20.00 | — — | $25.00 -12.5% · range $25.00–$25.00 |
Consensus stance | 72% Buy22% Hold6% Sell | — | 0% Buy100% Hold0% Sell |