Fundamental dimension Equity attribute | OPeer $56.89▼-0.30% Cap $53.83BP/E 41.5x QuantScore51/100 | ADCPeer $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | EPRTLeader $26.67▲+1.56% Cap $5.77BP/E 21.5x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
61/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 64/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 34/100 | 29/100 |
Growth Revenue / earnings growth & margins | 50/100 | 59/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 55/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.5x | 34.4x | 21.5x |
Forward P/E (next FY) | 37.4x | 35.2x | 20.3x |
EV / EBITDA (TTM) | 12.5x | 18.4x | 15.2x |
Price / Sales | 9.1x | 10.2x | 8.4x |
Price / Free Cash Flow | 24.7x | 15.8x | -40.5x |
PEG ratio | 1.26 | 2.83 | -13.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.90 (Distress) | 1.34 (Distress) | 1.34 (Distress) |
Total debt / equity | 0.07 | 0.54 | 0.65 |
Quick ratio | 1.7x | 1.2x | 0.8x |
Interest coverage | 1.5x | 2.6x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.1% | +16.4% | +25.0% |
Net income growth YoY | +23.0% | +8.0% | +24.6% |
Gross margin (TTM) | 68.6% | 70.5% | 67.8% |
Operating margin (FY) | 28.3% | 47.4% | 64.5% |
FCF margin (FY) | 69.5% | 70.2% | 67.8% |
5. Trailing price performancePrice change over period |
1M return | +2.4% | -0.7% | +0.8% |
3M return | -13.3% | -17.3% | -17.5% |
6M return | -10.2% | -13.0% | -15.1% |
Year to date | +0.9% | -7.4% | -10.1% |
1Y return | -5.8% | -10.8% | -14.4% |
3Y return | +15.4% | +22.3% | +27.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $55.04 -3.3% premium | $166.08 +149.0% upside | $84.47 +216.7% upside |
Wall Street consensus target | $74.80 +31.5% · range $59.00–$187.00 | $76.58 +14.8% · range $72.00–$84.00 | $32.83 +23.1% · range $28.00–$37.00 |
Consensus stance | 38% Buy53% Hold9% Sell | 70% Buy30% Hold-0% Sell | 83% Buy13% Hold4% Sell |