Fundamental dimension Equity attribute | PAALeader $26.66▲+2.93% Cap $18.81BP/E 7.4x QuantScore57/100 | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 | KMIPeer $34.47▲+2.21% Cap $76.75BP/E 21.3x QuantScore56/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
70/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 85/100 | 83/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 28/100 | 28/100 |
Growth Revenue / earnings growth & margins | 40/100 | 16/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 56/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | 12.9x | 21.3x |
Forward P/E (next FY) | 16.7x | 12.2x | 22.1x |
EV / EBITDA (TTM) | 8.6x | 11.0x | 14.2x |
Price / Sales | 0.4x | 1.4x | 4.2x |
Price / Free Cash Flow | 7.9x | 23.2x | 24.3x |
PEG ratio | 0.02 | 1.73 | 0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.79 (Grey) | 1.97 (Grey) | 1.50 (Distress) |
Total debt / equity | 0.78 | 1.12 | 1.05 |
Quick ratio | 1.1x | 0.7x | 0.3x |
Interest coverage | 2.4x | 5.0x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.6% | -6.4% | +12.5% |
Net income growth YoY | +85.9% | -1.5% | +17.0% |
Gross margin (TTM) | 4.5% | 13.2% | 56.7% |
Operating margin (FY) | 3.2% | 13.1% | 28.4% |
FCF margin (FY) | 5.2% | 5.6% | 17.1% |
5. Trailing price performancePrice change over period |
1M return | +8.1% | -0.5% | +10.2% |
3M return | +8.3% | -4.3% | +4.8% |
6M return | +23.8% | -2.4% | +8.5% |
Year to date | +48.3% | +15.7% | +25.2% |
1Y return | +58.9% | +19.7% | +33.1% |
3Y return | +70.9% | +34.6% | +104.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $53.68 +101.4% upside | $52.14 +40.6% upside | $39.39 +14.3% upside |
Wall Street consensus target | $26.80 +0.5% · range $24.00–$31.00 | $41.33 +11.4% · range $38.00–$45.00 | $38.00 +10.3% · range $35.00–$43.00 |
Consensus stance | 57% Buy40% Hold2% Sell | 76% Buy20% Hold4% Sell | 53% Buy44% Hold3% Sell |