Fundamental dimension Equity attribute | LAZPeer $38.01▲+2.15% Cap $3.70BP/E 20.6x QuantScore49/100 | AUBLeader $39.89▼-0.52% Cap $5.70BP/E 10.9x QuantScore72/100 | BGCPeer $11.790.00% Cap $5.50BP/E 28.3x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
94/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 80/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 56/100 | 27/100 |
Growth Revenue / earnings growth & margins | 25/100 | 73/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 55/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | 10.9x | 28.3x |
Forward P/E (next FY) | 28.6x | 10.6x | 8.3x |
EV / EBITDA (TTM) | 12.8x | 288.9x | 12.7x |
Price / Sales | 1.1x | 2.6x | 1.6x |
Price / Free Cash Flow | 5.3x | 11.0x | 14.3x |
PEG ratio | -0.61 | 0.12 | 0.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.44 (Grey) | 0.16 (Distress) | 2.14 (Grey) |
Total debt / equity | 2.28 | 0.13 | 1.60 |
Quick ratio | 2.7x | 6.5x | — |
Interest coverage | 3.6x | 1.0x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | +51.1% | +36.3% |
Net income growth YoY | -15.4% | +30.9% | +22.0% |
Gross margin (TTM) | 61.9% | 68.9% | 80.0% |
Operating margin (FY) | 13.0% | 16.6% | 10.5% |
FCF margin (FY) | 15.9% | 4.2% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | +3.5% | +3.6% | -0.4% |
3M return | -14.3% | -5.5% | +1.2% |
6M return | -19.6% | +6.7% | +4.6% |
Year to date | -21.7% | +13.0% | +32.0% |
1Y return | -24.4% | +17.0% | +26.4% |
3Y return | +33.5% | +45.3% | +98.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.73 -0.7% premium | $85.74 +114.9% upside | $1.21 -89.7% premium |
Wall Street consensus target | $41.20 +8.4% · range $35.00–$52.00 | $48.50 +21.6% · range $47.00–$50.00 | $11.50 -2.5% · range $11.50–$11.50 |
Consensus stance | 45% Buy41% Hold14% Sell | 61% Buy39% Hold-0% Sell | 100% Buy0% Hold0% Sell |