Fundamental dimension Equity attribute | NATLPeer $47.15▼-0.08% Cap $3.48BP/E 17.9x QuantScore46/100 | ALRMLeader $64.14▲+2.64% Cap $3.15BP/E 26.9x QuantScore62/100 | BLPeer $34.80▲+1.25% Cap $2.02BP/E 59.2x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
73/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 86/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 71/100 | 34/100 |
Growth Revenue / earnings growth & margins | 28/100 | 37/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 43/100 | 13/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.9x | 26.9x | 59.2x |
Forward P/E (next FY) | 9.8x | 22.2x | 14.0x |
EV / EBITDA (TTM) | 7.7x | 14.7x | 24.4x |
Price / Sales | 0.8x | 3.0x | 2.8x |
Price / Free Cash Flow | 32.3x | 13.3x | 11.9x |
PEG ratio | 0.38 | -2.48 | -1.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.58 (Distress) | 4.46 (Safe) | 1.90 (Grey) |
Total debt / equity | 6.33 | 0.66 | 2.18 |
Quick ratio | 0.8x | 4.4x | 1.7x |
Interest coverage | 1.9x | 8.7x | 4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | +7.6% | +7.2% |
Net income growth YoY | +78.0% | +6.8% | -84.8% |
Gross margin (TTM) | 25.3% | 63.4% | 75.5% |
Operating margin (FY) | 11.0% | 13.2% | 4.8% |
FCF margin (FY) | 5.5% | 13.6% | 23.1% |
5. Trailing price performancePrice change over period |
1M return | +2.7% | +20.0% | +24.8% |
3M return | -1.3% | +23.9% | +21.1% |
6M return | +5.9% | +43.4% | +13.6% |
Year to date | +23.7% | +25.7% | -37.1% |
1Y return | +23.7% | +23.9% | -33.8% |
3Y return | +110.7% | +15.6% | -34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $141.08 +199.2% upside | $157.96 +146.3% upside | $52.86 +51.9% upside |
Wall Street consensus target | $42.47 -9.9% · range $29.00–$50.40 | $62.50 -2.6% · range $60.00–$65.00 | $35.00 +0.6% · range $23.00–$50.00 |
Consensus stance | 0% Buy100% Hold0% Sell | 68% Buy26% Hold5% Sell | 40% Buy48% Hold12% Sell |