Fundamental dimension Equity attribute | MPLXLeader $59.02▲+1.44% Cap $59.83BP/E 12.7x QuantScore56/100 | DKLPeer $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
91/100 |
95/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 85/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 39/100 | 28/100 |
Growth Revenue / earnings growth & margins | 36/100 | 37/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 25/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.7x | 20.0x | 12.9x |
Forward P/E (next FY) | 13.8x | 18.6x | 12.2x |
EV / EBITDA (TTM) | 11.5x | 12.3x | 11.0x |
Price / Sales | 4.6x | 2.8x | 1.4x |
Price / Free Cash Flow | 13.5x | 25.8x | 23.2x |
PEG ratio | 1.18 | -7.36 | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.98 (Grey) | 1.45 (Distress) | 1.97 (Grey) |
Total debt / equity | 1.85 | -34.75 | 1.12 |
Quick ratio | 0.8x | 0.9x | 0.7x |
Interest coverage | 4.9x | 0.8x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | +7.7% | -6.4% |
Net income growth YoY | +13.8% | +23.7% | -1.5% |
Gross margin (TTM) | 52.2% | 17.3% | 13.2% |
Operating margin (FY) | 40.3% | 18.0% | 13.1% |
FCF margin (FY) | 34.7% | -3.0% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | +5.2% | -0.5% |
3M return | +0.8% | +0.2% | -4.3% |
6M return | +6.8% | +13.7% | -2.4% |
Year to date | +10.8% | +28.5% | +15.7% |
1Y return | +17.2% | +26.5% | +19.7% |
3Y return | +64.1% | +32.7% | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $104.25 +76.6% upside | $95.85 +67.2% upside | $52.14 +40.6% upside |
Wall Street consensus target | $64.00 +8.4% · range $63.00–$66.00 | $58.50 +2.1% · range $57.00–$60.00 | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 68% Buy32% Hold-0% Sell | 18% Buy73% Hold9% Sell | 76% Buy20% Hold4% Sell |