Fundamental dimension Equity attribute | NNNPeer $41.72▼-0.97% Cap $7.94BP/E 20.5x QuantScore52/100 | ADCLeader $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | GTYPeer $28.01▼-1.55% Cap $1.88BP/E 16.8x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
61/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 64/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 34/100 | 19/100 |
Growth Revenue / earnings growth & margins | 35/100 | 59/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 55/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.5x | 34.4x | 16.8x |
Forward P/E (next FY) | 20.3x | 35.2x | 18.5x |
EV / EBITDA (TTM) | 14.8x | 18.4x | 14.2x |
Price / Sales | 8.3x | 10.2x | 7.8x |
Price / Free Cash Flow | 32.6x | 15.8x | -162.5x |
PEG ratio | -6.16 | 2.83 | 0.57 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 1.09 (Distress) | 1.34 (Distress) | 0.89 (Distress) |
Total debt / equity | 1.12 | 0.54 | 0.94 |
Quick ratio | 0.7x | 1.2x | 0.2x |
Interest coverage | 2.8x | 2.6x | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.6% | +16.4% | +9.0% |
Net income growth YoY | -1.8% | +8.0% | +11.4% |
Gross margin (TTM) | 81.8% | 70.5% | 14.4% |
Operating margin (FY) | 61.5% | 47.4% | 54.9% |
FCF margin (FY) | 72.0% | 70.2% | 57.3% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | -0.7% | -2.3% |
3M return | -15.5% | -17.3% | -19.5% |
6M return | -4.9% | -13.0% | -16.3% |
Year to date | +5.3% | -7.4% | +2.3% |
1Y return | -1.1% | -10.8% | -1.8% |
3Y return | +18.6% | +22.3% | +5.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $144.24 +245.7% upside | $166.08 +149.0% upside | $88.14 +214.7% upside |
Wall Street consensus target | $47.25 +13.3% · range $43.00–$50.00 | $76.58 +14.8% · range $72.00–$84.00 | $37.50 +33.9% · range $36.00–$39.00 |
Consensus stance | 38% Buy48% Hold14% Sell | 70% Buy30% Hold-0% Sell | 57% Buy43% Hold0% Sell |