Fundamental dimension Equity attribute | ORCLPeer $126.16▲+0.49% Cap $381.5BP/E 19.5x QuantScore50/100 | CRMLeader $248.57▼-0.69% Cap $204.6BP/E 22.5x QuantScore67/100 | IBMPeer $253.00▲+0.35% Cap $238.4BP/E 21.3x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
94/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 79/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 38/100 | 24/100 |
Growth Revenue / earnings growth & margins | 70/100 | 51/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 73/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.5x | 22.5x | 21.3x |
Forward P/E (next FY) | 15.5x | 14.8x | 20.4x |
EV / EBITDA (TTM) | 13.3x | 14.1x | 16.7x |
Price / Sales | 5.3x | 4.6x | 3.4x |
Price / Free Cash Flow | -13.3x | 13.4x | 16.6x |
PEG ratio | 0.42 | 0.39 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.53 (Distress) | 2.80 (Grey) | 3.28 (Safe) |
Total debt / equity | 2.34 | 1.09 | 1.89 |
Quick ratio | 1.2x | 0.8x | 0.8x |
Interest coverage | 4.6x | 11.0x | 6.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.4% | +9.6% | +7.6% |
Net income growth YoY | +37.3% | +20.3% | +75.9% |
Gross margin (TTM) | 63.9% | 77.3% | 58.0% |
Operating margin (FY) | 30.8% | 21.5% | 18.5% |
FCF margin (FY) | -35.2% | 34.7% | 17.9% |
5. Trailing price performancePrice change over period |
1M return | -12.7% | +4.6% | +11.7% |
3M return | +5.1% | +58.4% | +18.4% |
6M return | -28.4% | +43.4% | +9.3% |
Year to date | -35.3% | -6.2% | -14.4% |
1Y return | -55.0% | -2.5% | -17.5% |
3Y return | +21.7% | +23.1% | +84.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-23.52 -118.6% premium | $215.68 -13.2% premium | $307.37 +21.5% upside |
Wall Street consensus target | $235.14 +86.4% · range $95.00–$325.00 | $274.18 +10.3% · range $215.00–$325.00 | $271.07 +7.1% · range $175.00–$350.00 |
Consensus stance | 67% Buy29% Hold5% Sell | 77% Buy21% Hold2% Sell | 46% Buy44% Hold10% Sell |