Fundamental dimension Equity attribute | NTAPLeader $215.48▲+1.40% Cap $42.32BP/E 30.0x QuantScore51/100 | BLZEPeer $8.34▼-3.14% Cap $516.2MP/E -24.5x QuantScore43/100 | CVLTPeer $169.37▲+0.93% Cap $7.02BP/E 107.2x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
31/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 18/100 | 17/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 14/100 | 49/100 |
Growth Revenue / earnings growth & margins | 44/100 | 70/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 83/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.0x | -24.5x | 107.2x |
Forward P/E (next FY) | 21.5x | 41.7x | 31.0x |
EV / EBITDA (TTM) | 20.2x | 54.7x | 66.0x |
Price / Sales | 5.7x | 3.3x | 5.8x |
Price / Free Cash Flow | 25.7x | 25.1x | 27.2x |
PEG ratio | 1.23 | -0.22 | -7.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 4.10 (Safe) | 1.30 (Distress) | 2.43 (Grey) |
Total debt / equity | 1.69 | 0.93 | 17.63 |
Quick ratio | 1.2x | 1.0x | 2.0x |
Interest coverage | 17.4x | -3.8x | 18.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.4% | +14.3% | +18.9% |
Net income growth YoY | +7.6% | +47.2% | -7.2% |
Gross margin (TTM) | 70.6% | 62.0% | 80.9% |
Operating margin (FY) | 24.5% | -16.2% | 8.9% |
FCF margin (FY) | 27.0% | 7.7% | 20.0% |
5. Trailing price performancePrice change over period |
1M return | +9.2% | -38.3% | +12.9% |
3M return | +28.5% | -28.2% | +19.0% |
6M return | +98.2% | +98.1% | +80.3% |
Year to date | +101.2% | +79.0% | +35.1% |
1Y return | +84.7% | -20.1% | -0.3% |
3Y return | +191.8% | +62.6% | +155.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.48 -65.9% premium | $-11.34 -236.0% premium | $21.48 -87.3% premium |
Wall Street consensus target | $219.30 +1.8% · range $170.00–$300.00 | $20.00 +139.8% · range $16.00–$23.00 | $158.36 -6.5% · range $130.00–$185.00 |
Consensus stance | 37% Buy52% Hold11% Sell | 89% Buy0% Hold11% Sell | 55% Buy45% Hold0% Sell |