Fundamental dimension Equity attribute | LOWLeader $198.68▼-2.78% Cap $111.5BP/E 16.8x QuantScore53/100 | FNDPeer $47.83▼-0.71% Cap $5.09BP/E 22.2x QuantScore48/100 | HDPeer $318.83▼-2.71% Cap $318.1BP/E 22.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
76/100 |
61/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 55/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 58/100 | 42/100 |
Growth Revenue / earnings growth & margins | 15/100 | 23/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 42/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | 22.2x | 22.3x |
Forward P/E (next FY) | 16.2x | 24.3x | 21.3x |
EV / EBITDA (TTM) | 11.7x | 12.1x | 14.9x |
Price / Sales | 1.2x | 1.1x | 1.9x |
Price / Free Cash Flow | 15.9x | 24.1x | 21.1x |
PEG ratio | -5.69 | 2.29 | -7.64 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 3.15 (Safe) | 2.51 (Grey) | 5.58 (Safe) |
Total debt / equity | -5.65 | 0.81 | 3.77 |
Quick ratio | 0.3x | 0.5x | 0.3x |
Interest coverage | 6.5x | 19.0x | 8.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | +5.1% | +3.2% |
Net income growth YoY | -4.4% | +1.3% | -4.4% |
Gross margin (TTM) | 33.1% | 44.9% | 33.2% |
Operating margin (FY) | 11.8% | 5.8% | 12.7% |
FCF margin (FY) | 8.9% | 1.4% | 7.7% |
5. Trailing price performancePrice change over period |
1M return | +5.4% | +3.0% | +9.5% |
3M return | -4.3% | -11.0% | -3.9% |
6M return | -18.7% | -6.4% | -4.8% |
Year to date | -17.6% | -21.4% | -7.1% |
1Y return | -18.1% | -34.0% | -17.3% |
3Y return | +6.7% | -40.8% | +12.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $147.69 -25.7% premium | $-10.57 -122.1% premium | $284.85 -10.7% premium |
Wall Street consensus target | $244.09 +22.9% · range $190.00–$276.00 | $57.83 +20.9% · range $41.00–$75.00 | $379.93 +19.2% · range $340.00–$425.00 |
Consensus stance | 61% Buy37% Hold2% Sell | 38% Buy62% Hold0% Sell | 59% Buy35% Hold6% Sell |