Fundamental dimension Equity attribute | NWSLeader $34.10▲+0.45% Cap $18.37BP/E 33.1x QuantScore62/100 | DJCOPeer $592.84▲+3.43% Cap $816.9MP/E -72.0x QuantScore60/100 | IFPJFPeer $11.640.00% Cap $15.81BP/E 49.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
44/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 47/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 87/100 | 34/100 |
Growth Revenue / earnings growth & margins | 37/100 | 62/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.1x | -72.0x | 49.0x |
Forward P/E (next FY) | 25.8x | — | 20.8x |
EV / EBITDA (TTM) | 12.5x | 18.4x | 11.8x |
Price / Sales | 2.0x | 8.4x | 2.8x |
Price / Free Cash Flow | 17.2x | 47.2x | 13.4x |
PEG ratio | 1.29 | 0.64 | 0.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 2.65 (Grey) | 6.12 (Safe) | 1.62 (Distress) |
Total debt / equity | 0.34 | 0.06 | 0.65 |
Quick ratio | 1.5x | 11.6x | 0.5x |
Interest coverage | — | 23.0x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.8% | +25.4% | +13.7% |
Net income growth YoY | +23.5% | +43.6% | -96.3% |
Gross margin (TTM) | 56.9% | 37.3% | 18.8% |
Operating margin (FY) | 11.4% | 12.9% | 19.6% |
FCF margin (FY) | 9.0% | 15.2% | 21.5% |
5. Trailing price performancePrice change over period |
1M return | +7.0% | -9.5% | -2.7% |
3M return | +11.9% | +3.1% | -0.6% |
6M return | +11.7% | +11.3% | +7.0% |
Year to date | +14.0% | +21.7% | -3.0% |
1Y return | +12.0% | +42.2% | -5.3% |
3Y return | +51.7% | +95.7% | +30.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.59 -42.5% premium | $528.29 -10.9% premium | $27.57 +136.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 64% Buy27% Hold9% Sell | — | 50% Buy0% Hold50% Sell |