Fundamental dimension Equity attribute | PHPeer $880.78▼-1.39% Cap $111.1BP/E 30.5x QuantScore48/100 | CRPeer $182.89▼-3.26% Cap $10.57BP/E 31.6x QuantScore53/100 | DOVLeader $199.20▲+1.90% Cap $26.83BP/E 23.1x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
30/100 |
31/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 44/100 | 42/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 72/100 | 79/100 |
Growth Revenue / earnings growth & margins | 31/100 | 49/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 71/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.5x | 31.6x | 23.1x |
Forward P/E (next FY) | 24.6x | 26.0x | 18.6x |
EV / EBITDA (TTM) | 20.2x | 20.3x | 14.7x |
Price / Sales | 5.2x | 4.1x | 3.1x |
Price / Free Cash Flow | 28.4x | 37.7x | 22.6x |
PEG ratio | 6.12 | -7.63 | -0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | 7.09 (Safe) | 5.44 (Safe) | 5.40 (Safe) |
Total debt / equity | 0.57 | 0.51 | 0.43 |
Quick ratio | 0.7x | 1.8x | 1.4x |
Interest coverage | 11.6x | 12.9x | 12.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.3% | +8.2% | +4.5% |
Net income growth YoY | +3.3% | +24.4% | -59.4% |
Gross margin (TTM) | 37.7% | 41.7% | 39.7% |
Operating margin (FY) | 21.6% | 18.4% | 17.0% |
FCF margin (FY) | 18.2% | 14.8% | 13.8% |
5. Trailing price performancePrice change over period |
1M return | -9.7% | -10.6% | +6.0% |
3M return | -10.8% | -19.1% | -1.5% |
6M return | -9.6% | +1.6% | -11.4% |
Year to date | +0.2% | -0.8% | +2.0% |
1Y return | +14.1% | -4.6% | +12.3% |
3Y return | +135.9% | +94.8% | +50.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $709.42 -19.5% premium | $97.41 -46.7% premium | $140.45 -29.5% premium |
Wall Street consensus target | $1,140.67 +29.5% · range $950.00–$1,358.00 | $245.00 +34.0% · range $240.00–$253.00 | $243.10 +22.0% · range $219.00–$265.00 |
Consensus stance | 65% Buy33% Hold3% Sell | 75% Buy25% Hold0% Sell | 68% Buy32% Hold-0% Sell |