Fundamental dimension Equity attribute | PANWPeer $380.55▲+7.22% Cap $311.3BP/E 827.3x QuantScore45/100 | AKAMPeer $93.53▲+2.63% Cap $13.44BP/E 32.9x QuantScore45/100 | CHKPLeader $159.03▲+4.64% Cap $16.24BP/E 16.1x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
25/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 78/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 28/100 | 71/100 |
Growth Revenue / earnings growth & margins | 61/100 | 27/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 69/100 | 7/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 827.3x | 32.9x | 16.1x |
Forward P/E (next FY) | 90.9x | 14.0x | 15.2x |
EV / EBITDA (TTM) | 202.1x | 16.6x | 17.9x |
Price / Sales | 27.1x | 3.1x | 5.9x |
Price / Free Cash Flow | 75.7x | 21.3x | 14.3x |
PEG ratio | -11.29 | -47.09 | 0.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 9.23 (Safe) | 1.67 (Distress) | 5.87 (Safe) |
Total debt / equity | 0.09 | 1.97 | 0.72 |
Quick ratio | 0.9x | 1.6x | 1.7x |
Interest coverage | — | 8.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.5% | +5.4% | +6.3% |
Net income growth YoY | -72.9% | -10.5% | +25.0% |
Gross margin (TTM) | 70.4% | 56.4% | 86.1% |
Operating margin (FY) | 6.1% | 14.9% | 30.5% |
FCF margin (FY) | 35.8% | 16.6% | 43.0% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -21.0% | +16.7% |
3M return | +17.5% | -20.3% | +21.8% |
6M return | +113.1% | -2.8% | +18.1% |
Year to date | +106.6% | +7.2% | -14.3% |
1Y return | +72.7% | +25.4% | -17.2% |
3Y return | +210.9% | -9.6% | +16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.32 -78.1% premium | $130.73 +39.8% upside | $340.18 +113.9% upside |
Wall Street consensus target | $400.05 +5.1% · range $290.00–$525.00 | $161.53 +72.7% · range $100.00–$225.00 | $146.05 -8.2% · range $105.00–$188.00 |
Consensus stance | 72% Buy26% Hold2% Sell | 50% Buy48% Hold2% Sell | 41% Buy51% Hold8% Sell |