Fundamental dimension Equity attribute | PLDPeer $126.04▼-0.49% Cap $119.8BP/E 27.8x QuantScore41/100 | BBOX.LPeer —— Cap —P/E — QuantScore— | CUBELeader $40.16▲+0.02% Cap $9.09BP/E 27.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
— |
85/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | — | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | — | 27/100 |
Growth Revenue / earnings growth & margins | 16/100 | — | 8/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | — | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.8x | — | 27.5x |
Forward P/E (next FY) | 33.7x | — | 26.0x |
EV / EBITDA (TTM) | 18.1x | — | 17.8x |
Price / Sales | 12.8x | — | 8.0x |
Price / Free Cash Flow | 22.9x | — | 16.2x |
PEG ratio | 0.89 | — | -2.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 7 / 9 |
Altman Z-Score | 1.94 (Grey) | — | 1.36 (Distress) |
Total debt / equity | 0.68 | — | 1.37 |
Quick ratio | 0.7x | — | 0.2x |
Interest coverage | 3.3x | — | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.2% | — | +5.3% |
Net income growth YoY | -8.6% | — | -14.7% |
Gross margin (TTM) | 21.7% | — | 17.4% |
Operating margin (FY) | 40.2% | — | 40.0% |
FCF margin (FY) | 57.0% | — | 50.5% |
5. Trailing price performancePrice change over period |
1M return | -5.5% | — | +6.8% |
3M return | -14.3% | — | -4.6% |
6M return | -11.0% | — | +1.6% |
Year to date | -0.9% | — | +11.4% |
1Y return | +0.0% | — | -4.5% |
3Y return | +24.3% | — | +17.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $93.33 -25.9% premium | — — | $81.79 +103.7% upside |
Wall Street consensus target | $155.62 +23.5% · range $136.00–$170.00 | — — | $43.38 +8.0% · range $38.00–$47.00 |
Consensus stance | 64% Buy33% Hold2% Sell | — | 45% Buy52% Hold3% Sell |