Fundamental dimension Equity attribute | ODFLLeader $182.70▼-3.79% Cap $38.00BP/E 35.1x QuantScore51/100 | ARCBPeer $127.01▼-2.52% Cap $2.84BP/E 181.4x QuantScore48/100 | CVLGPeer $29.19▼-1.95% Cap $740.8MP/E 194.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
67/100 |
21/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 43/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 52/100 | 36/100 |
Growth Revenue / earnings growth & margins | 10/100 | 22/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 54/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.1x | 181.4x | 194.6x |
Forward P/E (next FY) | 31.1x | 18.1x | 18.0x |
EV / EBITDA (TTM) | 20.8x | 15.0x | 7.7x |
Price / Sales | 6.8x | 0.7x | 0.6x |
Price / Free Cash Flow | 34.1x | 14.8x | 6.8x |
PEG ratio | 30.10 | -2.02 | -2.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 9 / 9 | 7 / 9 |
Altman Z-Score | 22.14 (Safe) | 4.02 (Safe) | 2.43 (Grey) |
Total debt / equity | 0.00 | 0.36 | 0.79 |
Quick ratio | 1.9x | 1.0x | 1.1x |
Interest coverage | 2183.6x | 4.4x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.5% | -4.0% | +2.9% |
Net income growth YoY | -13.7% | -65.5% | -79.8% |
Gross margin (TTM) | 31.7% | 53.8% | 10.7% |
Operating margin (FY) | 24.8% | 2.3% | 1.2% |
FCF margin (FY) | 17.4% | 2.5% | -2.9% |
5. Trailing price performancePrice change over period |
1M return | +4.4% | -0.3% | -10.1% |
3M return | -21.6% | -17.7% | -37.6% |
6M return | -16.9% | +3.7% | -14.3% |
Year to date | +16.5% | +71.2% | +32.4% |
1Y return | +34.2% | +70.3% | +41.6% |
3Y return | -5.3% | +37.3% | +39.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $59.02 -67.7% premium | $52.45 -58.7% premium | $26.48 -9.3% premium |
Wall Street consensus target | $230.93 +26.4% · range $200.00–$250.00 | $164.00 +29.1% · range $150.00–$180.00 | $54.67 +87.3% · range $50.00–$60.00 |
Consensus stance | 36% Buy56% Hold8% Sell | 50% Buy46% Hold4% Sell | 44% Buy56% Hold0% Sell |