Fundamental dimension Equity attribute | NCNOLeader $23.17▼-0.73% Cap $2.45BP/E 74.7x QuantScore57/100 | ALKTPeer $16.03▲+0.50% Cap $1.71BP/E -37.3x QuantScore52/100 | NATLPeer $47.15▼-0.08% Cap $3.48BP/E 17.9x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
61/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 47/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 30/100 | 19/100 |
Growth Revenue / earnings growth & margins | 58/100 | 64/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 42/100 | 58/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 74.7x | -37.3x | 17.9x |
Forward P/E (next FY) | 17.6x | 20.4x | 9.8x |
EV / EBITDA (TTM) | 29.2x | -6756.4x | 7.7x |
Price / Sales | 3.9x | 3.5x | 0.8x |
Price / Free Cash Flow | 18.5x | 26.3x | 32.3x |
PEG ratio | 0.04 | 2.65 | 0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 2.51 (Grey) | 1.87 (Grey) | 1.58 (Distress) |
Total debt / equity | 0.36 | 0.99 | 6.33 |
Quick ratio | 0.8x | 2.1x | 0.8x |
Interest coverage | 2.7x | -3.6x | 1.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.0% | +32.9% | +0.9% |
Net income growth YoY | +113.7% | -16.7% | +78.0% |
Gross margin (TTM) | 61.5% | 57.0% | 25.3% |
Operating margin (FY) | 0.6% | -12.1% | 11.0% |
FCF margin (FY) | 13.9% | 9.3% | 5.5% |
5. Trailing price performancePrice change over period |
1M return | +16.0% | +13.0% | +2.7% |
3M return | +39.9% | -4.5% | -1.3% |
6M return | +31.1% | -1.2% | +5.9% |
Year to date | -9.6% | -30.5% | +23.7% |
1Y return | -11.1% | -32.7% | +23.7% |
3Y return | -18.8% | -12.6% | +110.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.85 +24.5% upside | $37.32 +132.8% upside | $141.08 +199.2% upside |
Wall Street consensus target | $23.43 +1.1% · range $20.00–$25.00 | $25.00 +56.0% · range $25.00–$25.00 | $42.47 -9.9% · range $29.00–$50.40 |
Consensus stance | 63% Buy38% Hold0% Sell | 75% Buy17% Hold8% Sell | 0% Buy100% Hold0% Sell |