Fundamental dimension Equity attribute | LEGHLeader $28.04▼-0.95% Cap $666.9MP/E 13.0x QuantScore62/100 | CVCOPeer $534.25▼-2.41% Cap $4.11BP/E 23.0x QuantScore59/100 | SKYPeer $78.92▼-1.00% Cap $4.28BP/E 22.9x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
57/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 63/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 90/100 | 100/100 |
Growth Revenue / earnings growth & margins | 32/100 | 23/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 60/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.0x | 23.0x | 22.9x |
Forward P/E (next FY) | 10.5x | 23.7x | 18.9x |
EV / EBITDA (TTM) | 10.1x | 15.2x | 11.7x |
Price / Sales | 3.7x | 1.8x | 1.6x |
Price / Free Cash Flow | 17.3x | 17.5x | 16.1x |
PEG ratio | -2.13 | -534.48 | -2.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 9.27 (Safe) | 9.51 (Safe) | 7.21 (Safe) |
Total debt / equity | 0.00 | 0.04 | 0.08 |
Quick ratio | 2.7x | 1.4x | 2.0x |
Interest coverage | 919.5x | 208.3x | 29.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.7% | +11.4% | +7.3% |
Net income growth YoY | -32.2% | +11.4% | +4.3% |
Gross margin (TTM) | 49.4% | 23.2% | 26.0% |
Operating margin (FY) | 29.4% | 10.2% | 9.5% |
FCF margin (FY) | 17.1% | 10.3% | 10.1% |
5. Trailing price performancePrice change over period |
1M return | -3.6% | -1.6% | -7.9% |
3M return | +5.9% | -6.2% | -3.3% |
6M return | +31.0% | -1.0% | -3.8% |
Year to date | +43.6% | -9.6% | -6.6% |
1Y return | +16.4% | -9.6% | +3.2% |
3Y return | +54.4% | +106.4% | +33.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $24.00 -14.4% premium | $349.13 -34.7% premium | $87.07 +10.3% upside |
Wall Street consensus target | $29.50 +5.2% · range $25.00–$34.00 | $710.00 +32.9% · range $700.00–$720.00 | $107.67 +36.4% · range $99.00–$115.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell | 67% Buy33% Hold0% Sell |