Fundamental dimension Equity attribute | PEGAPeer $36.42▼-0.63% Cap $5.96BP/E 20.9x QuantScore55/100 | BRZEPeer $45.88▲+0.04% Cap $5.21BP/E -44.5x QuantScore42/100 | CRMLeader $248.57▼-0.69% Cap $204.6BP/E 22.5x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
73/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 0/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 57/100 | 38/100 |
Growth Revenue / earnings growth & margins | 58/100 | 66/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 16/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.9x | -44.5x | 22.5x |
Forward P/E (next FY) | 17.6x | 71.4x | 14.8x |
EV / EBITDA (TTM) | 28.6x | -59.2x | 14.1x |
Price / Sales | 3.4x | 6.2x | 4.6x |
Price / Free Cash Flow | 13.2x | 62.3x | 13.4x |
PEG ratio | 2.83 | 23.84 | 0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 6.94 (Safe) | 5.50 (Safe) | 2.80 (Grey) |
Total debt / equity | 0.13 | 0.16 | 1.09 |
Quick ratio | 1.0x | 1.3x | 0.8x |
Interest coverage | 1966.0x | — | 11.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.6% | +24.4% | +9.6% |
Net income growth YoY | +296.7% | -26.6% | +20.3% |
Gross margin (TTM) | 75.9% | 66.3% | 77.3% |
Operating margin (FY) | 15.1% | -19.6% | 21.5% |
FCF margin (FY) | 28.1% | 8.4% | 34.7% |
5. Trailing price performancePrice change over period |
1M return | +6.4% | +86.0% | +4.6% |
3M return | +35.8% | +110.8% | +58.4% |
6M return | -2.4% | +97.2% | +43.4% |
Year to date | -39.0% | +33.8% | -6.2% |
1Y return | -45.0% | +63.4% | -2.5% |
3Y return | +86.7% | +4.1% | +23.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4928 -101.4% premium | $-2.08 -104.5% premium | $215.68 -13.2% premium |
Wall Street consensus target | $37.00 +1.6% · range $25.00–$43.00 | $44.11 -3.9% · range $33.00–$48.00 | $274.18 +10.3% · range $215.00–$325.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 52% Buy48% Hold0% Sell | 77% Buy21% Hold2% Sell |