Fundamental dimension Equity attribute | MCDLeader $248.46▼-1.65% Cap $175.8BP/E 20.1x QuantScore52/100 | 6015.SRPeer —— Cap —P/E — QuantScore— | CMGPeer $27.52▼-2.20% Cap $34.82BP/E 25.2x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
— |
24/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | — | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | — | 37/100 |
Growth Revenue / earnings growth & margins | 30/100 | — | 23/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | — | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.1x | — | 25.2x |
Forward P/E (next FY) | 19.3x | — | 24.0x |
EV / EBITDA (TTM) | 15.2x | — | 17.6x |
Price / Sales | 6.3x | — | 2.8x |
Price / Free Cash Flow | 22.7x | — | 22.2x |
PEG ratio | 3.81 | — | -7.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 6 / 9 |
Altman Z-Score | 4.58 (Safe) | — | 5.25 (Safe) |
Total debt / equity | -53.36 | — | 2.46 |
Quick ratio | 1.1x | — | 0.7x |
Interest coverage | 7.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | — | +5.4% |
Net income growth YoY | +4.1% | — | +0.1% |
Gross margin (TTM) | 57.4% | — | 24.1% |
Operating margin (FY) | 46.1% | — | 16.9% |
FCF margin (FY) | 26.7% | — | 12.1% |
5. Trailing price performancePrice change over period |
1M return | +4.8% | — | -14.0% |
3M return | -6.2% | — | -13.4% |
6M return | -17.0% | — | -19.6% |
Year to date | -18.7% | — | -25.6% |
1Y return | -18.7% | — | -33.2% |
3Y return | -3.4% | — | -25.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $255.19 +2.7% upside | — — | $25.18 -8.5% premium |
Wall Street consensus target | $283.58 +14.1% · range $230.00–$350.00 | — — | $40.92 +48.7% · range $36.00–$47.00 |
Consensus stance | 57% Buy40% Hold3% Sell | — | 67% Buy33% Hold0% Sell |