Fundamental dimension Equity attribute | MGRCLeader $117.16▲+0.30% Cap $2.86BP/E 18.8x QuantScore63/100 | CTOSPeer $9.06▲+2.14% Cap $2.06BP/E 96.1x QuantScore42/100 | EQPTPeer $16.01▼-1.96% Cap $4.06BP/E 170.1x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
44/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 48/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 23/100 | 32/100 |
Growth Revenue / earnings growth & margins | 25/100 | 17/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 75/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | 96.1x | 170.1x |
Forward P/E (next FY) | 18.3x | 67.1x | 28.1x |
EV / EBITDA (TTM) | 9.9x | 9.9x | 10.7x |
Price / Sales | 3.1x | 1.0x | 0.8x |
Price / Free Cash Flow | 13.7x | -18.9x | -2.4x |
PEG ratio | -0.48 | 0.26 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.41 (Grey) | 1.03 (Distress) | 1.52 (Distress) |
Total debt / equity | 0.47 | 2.97 | 3.04 |
Quick ratio | 0.4x | 0.3x | 1.9x |
Interest coverage | 8.4x | 1.2x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +7.9% | +16.4% |
Net income growth YoY | -32.5% | -8.4% | +1438.5% |
Gross margin (TTM) | 46.9% | 20.2% | 28.4% |
Operating margin (FY) | 25.9% | 7.3% | 6.8% |
FCF margin (FY) | 22.4% | -5.5% | -41.2% |
5. Trailing price performancePrice change over period |
1M return | +4.6% | -1.8% | -7.7% |
3M return | -2.2% | -16.6% | -17.4% |
6M return | +1.2% | +3.7% | -30.4% |
Year to date | +11.7% | +57.3% | -50.8% |
1Y return | +2.3% | +37.1% | -50.8% |
3Y return | +20.1% | +63.5% | -50.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $289.32 +146.9% upside | $2.39 -73.6% premium | $-156.36 -1076.6% premium |
Wall Street consensus target | $141.50 +20.8% · range $140.00–$143.00 | $13.00 +43.5% · range $12.00–$14.00 | $26.33 +64.5% · range $22.00–$31.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 75% Buy13% Hold13% Sell | 67% Buy33% Hold0% Sell |