Fundamental dimension Equity attribute | MSGSPeer $389.51▲+0.01% Cap $9.38BP/E 1217.2x QuantScore39/100 | BATRAPeer $54.64▼-0.09% Cap $3.51BP/E 101.2x QuantScore41/100 | FWONALeader $82.59▼-1.38% Cap $20.70BP/E 44.9x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 28/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 17/100 | 32/100 |
Growth Revenue / earnings growth & margins | 36/100 | 33/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 83/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1217.2x | 101.2x | 44.9x |
Forward P/E (next FY) | -365.6x | -92.4x | 45.5x |
EV / EBITDA (TTM) | 245.2x | 28.4x | 17.3x |
Price / Sales | 8.1x | 2.5x | 4.8x |
Price / Free Cash Flow | 162.3x | 23.6x | 26.3x |
PEG ratio | 14.10 | -0.01 | 0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 3.59 (Safe) | 1.93 (Grey) | 2.87 (Grey) |
Total debt / equity | -4.34 | 1.73 | 0.65 |
Quick ratio | 0.5x | 0.5x | 1.3x |
Interest coverage | 1.4x | 0.6x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.0% | +10.5% | +22.7% |
Net income growth YoY | +134.6% | +25.3% | +1950.0% |
Gross margin (TTM) | 27.7% | 28.7% | 32.8% |
Operating margin (FY) | 2.5% | 2.3% | 13.5% |
FCF margin (FY) | 5.0% | -3.6% | 16.8% |
5. Trailing price performancePrice change over period |
1M return | -3.4% | -7.2% | -5.2% |
3M return | -2.0% | -0.7% | -7.7% |
6M return | +16.6% | +1.8% | +1.0% |
Year to date | +50.3% | +28.6% | -8.0% |
1Y return | +70.4% | +28.1% | -6.0% |
3Y return | +128.2% | +41.4% | +36.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $52.63 -86.5% premium | $-8.23 -115.1% premium | $302.65 +266.4% upside |
Wall Street consensus target | $496.00 +27.3% · range $450.00–$584.00 | — — | $119.50 +44.7% · range $115.00–$124.00 |
Consensus stance | 69% Buy31% Hold-0% Sell | 80% Buy20% Hold0% Sell | 75% Buy20% Hold5% Sell |