Fundamental dimension Equity attribute | PAASPeer $40.15▼-2.24% Cap $16.65BP/E 12.1x QuantScore66/100 | AGPeer $14.77▼-2.31% Cap $7.28BP/E 21.0x QuantScore64/100 | CDELeader $13.45▼-3.10% Cap $13.91BP/E 10.7x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 76/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 83/100 | 72/100 |
Growth Revenue / earnings growth & margins | 84/100 | 90/100 | 92/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 54/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.1x | 21.0x | 10.7x |
Forward P/E (next FY) | 12.0x | 17.3x | 13.5x |
EV / EBITDA (TTM) | 6.6x | 6.4x | 8.5x |
Price / Sales | 3.9x | 4.4x | 4.4x |
Price / Free Cash Flow | 10.8x | 10.5x | 12.0x |
PEG ratio | 0.09 | 0.00 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 4.83 (Safe) | 3.83 (Safe) | 2.15 (Grey) |
Total debt / equity | 0.11 | 0.11 | 0.07 |
Quick ratio | 2.2x | 2.4x | 2.4x |
Interest coverage | 25.1x | 40.0x | 66.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +30.6% | +128.2% | +96.4% |
Net income growth YoY | +792.5% | +264.7% | +894.7% |
Gross margin (TTM) | 44.6% | 52.6% | 50.4% |
Operating margin (FY) | 32.3% | 27.8% | 36.3% |
FCF margin (FY) | 29.4% | 27.5% | 32.2% |
5. Trailing price performancePrice change over period |
1M return | -15.5% | -21.3% | -29.0% |
3M return | -8.8% | -9.4% | -11.1% |
6M return | -28.3% | -28.2% | -30.3% |
Year to date | -22.5% | -11.3% | -24.6% |
1Y return | +10.5% | +15.0% | -27.9% |
3Y return | +163.3% | +168.1% | +425.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.45 -64.0% premium | $-1.91 -112.9% premium | $-13.69 -201.8% premium |
Wall Street consensus target | $62.50 +55.7% · range $53.00–$72.00 | $24.00 +62.5% · range $22.50–$25.50 | $21.50 +59.9% · range $19.00–$26.50 |
Consensus stance | 52% Buy40% Hold8% Sell | 36% Buy55% Hold9% Sell | 62% Buy33% Hold5% Sell |