Fundamental dimension Equity attribute | LNGLeader $297.46▲+3.64% Cap $61.44BP/E 22.0x QuantScore64/100 | DLNGPeer $3.32▼-1.19% Cap $120.8MP/E 1.8x QuantScore46/100 | EEPeer $32.40▲+2.79% Cap $3.68BP/E 21.7x QuantScore43/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
83/100 |
16/100 |
33/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 100/100 | 35/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 35/100 | 30/100 |
Growth Revenue / earnings growth & margins | 58/100 | 29/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 52/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.0x | 1.8x | 21.7x |
Forward P/E (next FY) | 28.1x | 2.9x | 20.3x |
EV / EBITDA (TTM) | 10.6x | 2.7x | 9.6x |
Price / Sales | 2.8x | 0.8x | 2.5x |
Price / Free Cash Flow | 8.7x | 1.6x | 100.6x |
PEG ratio | -1.02 | 0.09 | 6.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.20 (Grey) | 0.90 (Distress) | 1.91 (Grey) |
Total debt / equity | 4.29 | 0.51 | 2.03 |
Quick ratio | 0.7x | — | 1.7x |
Interest coverage | 9.5x | 4.2x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.4% | +0.1% | +44.3% |
Net income growth YoY | +63.9% | +19.5% | +19.2% |
Gross margin (TTM) | 52.9% | 51.4% | 37.0% |
Operating margin (FY) | 27.0% | 48.1% | 24.5% |
FCF margin (FY) | 12.5% | 57.6% | 22.6% |
5. Trailing price performancePrice change over period |
1M return | +8.1% | -6.7% | -3.5% |
3M return | +10.7% | -8.0% | -16.1% |
6M return | +16.2% | -15.7% | -4.0% |
Year to date | +53.6% | -11.9% | +15.5% |
1Y return | +36.0% | -6.2% | +22.7% |
3Y return | +77.8% | +26.7% | +109.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $905.90 +204.5% upside | $32.06 +865.8% upside | $18.34 -43.4% premium |
Wall Street consensus target | $310.60 +4.4% · range $283.00–$340.00 | $4.50 +35.5% · range $4.50–$4.50 | $44.50 +37.3% · range $38.00–$50.00 |
Consensus stance | 93% Buy7% Hold-0% Sell | 38% Buy50% Hold13% Sell | 60% Buy33% Hold7% Sell |