Fundamental dimension Equity attribute | PBALeader $50.33▲+1.93% Cap $29.27BP/E 24.8x QuantScore58/100 | ENB.TOPeer —— Cap —P/E — QuantScore— | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
— |
70/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | — | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | — | 28/100 |
Growth Revenue / earnings growth & margins | 21/100 | — | 16/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.8x | — | 12.9x |
Forward P/E (next FY) | 16.0x | — | 12.2x |
EV / EBITDA (TTM) | 14.6x | — | 11.0x |
Price / Sales | 5.2x | — | 1.4x |
Price / Free Cash Flow | 19.9x | — | 23.2x |
PEG ratio | -5.67 | — | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 6 / 9 |
Altman Z-Score | 1.61 (Distress) | — | 1.97 (Grey) |
Total debt / equity | 0.81 | — | 1.12 |
Quick ratio | 0.5x | — | 0.7x |
Interest coverage | 4.1x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | — | -6.4% |
Net income growth YoY | -9.1% | — | -1.5% |
Gross margin (TTM) | 37.4% | — | 13.2% |
Operating margin (FY) | 36.1% | — | 13.1% |
FCF margin (FY) | 32.4% | — | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +10.8% | — | -0.5% |
3M return | -2.0% | — | -4.3% |
6M return | +16.1% | — | -2.4% |
Year to date | +32.3% | — | +15.7% |
1Y return | +32.3% | — | +19.7% |
3Y return | +64.1% | — | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.26 -20.0% premium | — — | $52.14 +40.6% upside |
Wall Street consensus target | $68.00 +35.1% · range $68.00–$68.00 | — — | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 75% Buy25% Hold0% Sell | — | 76% Buy20% Hold4% Sell |