Fundamental dimension Equity attribute | LHXLeader $253.31▼-0.36% Cap $47.17BP/E 25.4x QuantScore56/100 | BAESYPeer $103.33▼-0.81% Cap $75.58BP/E 27.6x QuantScore45/100 | DRSPeer $34.51▲+0.61% Cap $9.21BP/E 28.8x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
61/100 |
14/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 68/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 43/100 | 84/100 |
Growth Revenue / earnings growth & margins | 22/100 | 31/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 19/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.4x | 27.6x | 28.8x |
Forward P/E (next FY) | 21.2x | 30.7x | 24.8x |
EV / EBITDA (TTM) | 14.2x | 16.0x | 18.6x |
Price / Sales | 2.1x | 1.9x | 2.4x |
Price / Free Cash Flow | 16.8x | 12.5x | 25.4x |
PEG ratio | 2.36 | 3.59 | 1.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 2.23 (Grey) | 2.42 (Grey) | 4.73 (Safe) |
Total debt / equity | 0.53 | 0.74 | 0.10 |
Quick ratio | 1.0x | 0.9x | 1.6x |
Interest coverage | 4.1x | 5.4x | 79.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.5% | +7.7% | +12.8% |
Net income growth YoY | +6.9% | +5.4% | +30.5% |
Gross margin (TTM) | 25.5% | 26.0% | 24.9% |
Operating margin (FY) | 9.8% | 9.2% | 9.5% |
FCF margin (FY) | 12.3% | 8.2% | 6.2% |
5. Trailing price performancePrice change over period |
1M return | +6.2% | -1.9% | -8.2% |
3M return | -15.3% | -1.6% | -28.3% |
6M return | -23.1% | -6.0% | -13.7% |
Year to date | -13.5% | +11.5% | +1.2% |
1Y return | -13.4% | +4.5% | -14.8% |
3Y return | +43.6% | +93.8% | +80.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $275.10 +8.6% upside | $134.84 +30.5% upside | $33.22 -3.7% premium |
Wall Street consensus target | $340.00 +34.2% · range $315.00–$365.00 | $113.00 +9.4% · range $113.00–$113.00 | $48.50 +40.5% · range $44.00–$54.00 |
Consensus stance | 74% Buy21% Hold6% Sell | 0% Buy67% Hold33% Sell | 78% Buy22% Hold-0% Sell |