Fundamental dimension Equity attribute | NXTLeader $78.89▲+1.62% Cap $11.97BP/E 19.8x QuantScore63/100 | ARRYPeer $3.19▼-3.33% Cap $490.7MP/E -3.3x QuantScore41/100 | FTCIPeer $1.48▲+1.37% Cap $24.45MP/E -0.2x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 40/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 40/100 | 28/100 |
Growth Revenue / earnings growth & margins | 55/100 | 50/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 61/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.8x | -3.3x | -0.2x |
Forward P/E (next FY) | 16.9x | 4.3x | -0.9x |
EV / EBITDA (TTM) | 14.2x | 224.9x | -2.1x |
Price / Sales | 3.3x | 0.4x | 0.2x |
Price / Free Cash Flow | 21.7x | 3.6x | -0.9x |
PEG ratio | 3.39 | 0.40 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 6.16 (Safe) | 0.91 (Distress) | -5.62 (Distress) |
Total debt / equity | 0.00 | -3.73 | -0.80 |
Quick ratio | 2.5x | 1.8x | 0.8x |
Interest coverage | 424.6x | 1.8x | -2.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +20.3% | +40.2% | +110.5% |
Net income growth YoY | +15.1% | +78.3% | -58.3% |
Gross margin (TTM) | 33.4% | 24.3% | 4.9% |
Operating margin (FY) | 19.6% | 5.7% | -33.5% |
FCF margin (FY) | 14.4% | 6.2% | -34.7% |
5. Trailing price performancePrice change over period |
1M return | -2.4% | -20.8% | -44.4% |
3M return | -21.1% | -40.0% | -50.0% |
6M return | -35.0% | -60.7% | -70.6% |
Year to date | -9.4% | -65.4% | -86.4% |
1Y return | -19.9% | -64.9% | -83.6% |
3Y return | +112.9% | -81.9% | -88.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $80.57 +2.1% upside | $-11.94 -474.4% premium | $-23.06 -1658.3% premium |
Wall Street consensus target | $142.12 +80.1% · range $101.00–$179.00 | $6.50 +103.8% · range $4.00–$12.00 | $5.30 +258.1% · range $3.60–$7.00 |
Consensus stance | 90% Buy10% Hold-0% Sell | 50% Buy46% Hold4% Sell | 75% Buy25% Hold0% Sell |