Fundamental dimension Equity attribute | METALeader $642.62▼-0.96% Cap $1.64TP/E 21.6x QuantScore66/100 | DJTPeer $6.40▼-3.18% Cap $1.78BP/E -1.4x QuantScore25/100 | GOOGPeer $317.28▼-1.08% Cap $3.88TP/E 15.8x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
23/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 25/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 25/100 | 89/100 |
Growth Revenue / earnings growth & margins | 66/100 | 29/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | — | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.6x | -1.4x | 15.8x |
Forward P/E (next FY) | 21.8x | — | 15.4x |
EV / EBITDA (TTM) | 16.3x | -1.5x | 12.1x |
Price / Sales | 6.8x | 393.6x | 8.7x |
Price / Free Cash Flow | 57.1x | 209.6x | 72.8x |
PEG ratio | 0.77 | 0.01 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 6.45 (Safe) | -3.69 (Distress) | 10.86 (Safe) |
Total debt / equity | 0.41 | 0.01 | 0.18 |
Quick ratio | 1.9x | 1.0x | 2.6x |
Interest coverage | 38.7x | -4.0x | 84.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.2% | +1.8% | +15.1% |
Net income growth YoY | -3.1% | -77.6% | +32.0% |
Gross margin (TTM) | 81.0% | -7.7% | 60.9% |
Operating margin (FY) | 41.4% | -4611.4% | 32.1% |
FCF margin (FY) | 22.9% | 385.2% | 18.2% |
5. Trailing price performancePrice change over period |
1M return | -17.4% | -29.7% | -6.4% |
3M return | +8.0% | -25.2% | -0.6% |
6M return | -4.8% | -31.6% | -7.3% |
Year to date | -2.6% | -51.7% | +1.1% |
1Y return | -13.0% | -59.6% | +21.8% |
3Y return | +105.6% | -87.3% | +126.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $260.24 -59.5% premium | $-3.06 -147.8% premium | $98.48 -69.0% premium |
Wall Street consensus target | $834.36 +29.8% · range $595.00–$1,000.00 | — — | $436.39 +37.5% · range $350.00–$515.00 |
Consensus stance | 81% Buy16% Hold3% Sell | — | 87% Buy11% Hold1% Sell |