Fundamental dimension Equity attribute | MER-PKPeer $23.10▲+0.35% Cap $175.1BP/E 4.9x QuantScore44/100 | CPeer $121.12▼-1.13% Cap $203.2BP/E 11.7x QuantScore45/100 | GSLeader $880.98▼-1.16% Cap $256.5BP/E 12.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
35/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 89/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 7/100 | 12/100 |
Growth Revenue / earnings growth & margins | 43/100 | 35/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | 58/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.9x | 11.7x | 12.5x |
Forward P/E (next FY) | — | 10.6x | 12.4x |
EV / EBITDA (TTM) | 40.5x | 22.2x | 27.8x |
Price / Sales | 1.9x | 1.3x | 2.1x |
Price / Free Cash Flow | 1.2x | -8.3x | -6.2x |
PEG ratio | 0.04 | 0.27 | 0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.23 (Distress) | 0.10 (Distress) | 0.13 (Distress) |
Total debt / equity | 1.28 | 3.90 | 6.71 |
Quick ratio | 0.4x | 0.9x | 1.0x |
Interest coverage | 0.2x | 0.3x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -1.4% | -1.4% |
Net income growth YoY | — | +12.8% | +20.3% |
Gross margin (TTM) | 41.6% | 53.7% | 57.5% |
Operating margin (FY) | 11.1% | 11.8% | 17.5% |
FCF margin (FY) | 23.8% | -44.1% | -37.7% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | -8.7% | -5.2% |
3M return | -8.6% | -8.8% | -17.5% |
6M return | -10.0% | -5.8% | -5.5% |
Year to date | -9.4% | +3.4% | -0.4% |
1Y return | -10.7% | +22.1% | +11.7% |
3Y return | -7.2% | +209.8% | +192.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.46 -110.6% premium | $192.60 +59.0% upside | $824.96 -6.4% premium |
Wall Street consensus target | — — | $151.50 +25.1% · range $135.00–$165.00 | $1,156.75 +31.3% · range $995.00–$1,325.00 |
Consensus stance | — | 63% Buy33% Hold4% Sell | 40% Buy55% Hold5% Sell |