Fundamental dimension Equity attribute | LECOPeer $255.96▼-0.40% Cap $13.95BP/E 25.3x QuantScore49/100 | ESABLeader $66.95▲+0.09% Cap $4.16BP/E 24.5x QuantScore55/100 | MKTAYPeer $33.30▼-0.24% Cap $9.03BP/E 16.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
60/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 74/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 41/100 | 100/100 |
Growth Revenue / earnings growth & margins | 29/100 | 17/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 83/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.3x | 24.5x | 16.5x |
Forward P/E (next FY) | 22.8x | 12.4x | 0.1x |
EV / EBITDA (TTM) | 16.7x | 13.4x | 7.6x |
Price / Sales | 3.1x | 1.4x | 1.7x |
Price / Free Cash Flow | 27.0x | 21.2x | 13.5x |
PEG ratio | 1.99 | -0.69 | 5.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 7.52 (Safe) | 1.59 (Distress) | 7.40 (Safe) |
Total debt / equity | 0.74 | 0.95 | 0.02 |
Quick ratio | 1.2x | 1.2x | 3.1x |
Interest coverage | 13.6x | 4.6x | 47.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.5% | +3.7% | +9.5% |
Net income growth YoY | +11.7% | -14.4% | +6.1% |
Gross margin (TTM) | 36.0% | 35.7% | 37.1% |
Operating margin (FY) | 16.9% | 17.3% | 13.5% |
FCF margin (FY) | 12.6% | 7.5% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | -3.9% | -1.4% | -1.8% |
3M return | +1.8% | -20.7% | -3.2% |
6M return | -1.6% | -33.9% | +0.3% |
Year to date | +6.8% | -40.1% | +9.7% |
1Y return | +5.9% | -44.3% | +2.5% |
3Y return | +52.4% | +7.8% | +37.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $125.94 -50.8% premium | $67.58 +0.9% upside | $21.35 -35.9% premium |
Wall Street consensus target | $302.80 +18.3% · range $271.00–$340.00 | $121.75 +81.9% · range $110.00–$133.00 | — — |
Consensus stance | 32% Buy68% Hold0% Sell | 90% Buy10% Hold0% Sell | 0% Buy100% Hold0% Sell |