Fundamental dimension Equity attribute | MARPeer $390.70▲+0.68% Cap $101.9BP/E 40.7x QuantScore41/100 | ACCYYPeer $10.01▼-4.39% Cap $11.83BP/E 38.7x QuantScore59/100 | ATATLeader $31.51▼-3.28% Cap $4.35BP/E 14.7x QuantScore75/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
49/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | 81/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 38/100 | 84/100 |
Growth Revenue / earnings growth & margins | 20/100 | 29/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 100/100 | 86/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.7x | 38.7x | 14.7x |
Forward P/E (next FY) | 33.3x | 23.0x | 2.0x |
EV / EBITDA (TTM) | 23.7x | 11.3x | 9.3x |
Price / Sales | 3.8x | 1.8x | 2.5x |
Price / Free Cash Flow | 32.5x | 17.0x | 12.7x |
PEG ratio | 5.02 | -0.79 | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 4.14 (Safe) | 1.86 (Grey) | 6.70 (Safe) |
Total debt / equity | -3.93 | 1.18 | 0.38 |
Quick ratio | 0.5x | 1.3x | 1.9x |
Interest coverage | 5.0x | 5.3x | 449.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.3% | +0.6% | +35.1% |
Net income growth YoY | +9.5% | -29.3% | +27.1% |
Gross margin (TTM) | 20.2% | 64.4% | 43.2% |
Operating margin (FY) | 15.8% | 15.4% | 23.6% |
FCF margin (FY) | 10.0% | 10.9% | 18.9% |
5. Trailing price performancePrice change over period |
1M return | +15.3% | -3.7% | -2.6% |
3M return | +6.7% | -5.3% | -1.4% |
6M return | +3.4% | -1.0% | -19.2% |
Year to date | +25.9% | -10.7% | -20.0% |
1Y return | +50.3% | -4.5% | -20.8% |
3Y return | +103.2% | +55.7% | +65.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $161.76 -58.6% premium | $15.67 +56.6% upside | $197.68 +527.4% upside |
Wall Street consensus target | $388.36 -0.6% · range $343.00–$426.00 | — — | $39.70 +26.0% · range $39.70–$39.70 |
Consensus stance | 44% Buy54% Hold2% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |