Fundamental dimension Equity attribute | PLTRLeader $196.75▲+0.29% Cap $452.7BP/E 156.2x QuantScore69/100 | BAHPeer $78.32▼-0.32% Cap $9.42BP/E 12.1x QuantScore62/100 | CACIPeer $633.98▲+2.38% Cap $14.01BP/E 25.9x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
84/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 100/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 56/100 | 40/100 |
Growth Revenue / earnings growth & margins | 100/100 | 10/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 61/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 156.2x | 12.1x | 25.9x |
Forward P/E (next FY) | 123.1x | 12.2x | 19.0x |
EV / EBITDA (TTM) | 145.4x | 7.6x | 16.5x |
Price / Sales | 73.5x | 0.9x | 1.4x |
Price / Free Cash Flow | 134.8x | 9.6x | 11.0x |
PEG ratio | 0.55 | -7.95 | 3.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 152.97 (Safe) | 3.29 (Safe) | 2.95 (Grey) |
Total debt / equity | 0.02 | 0.25 | 1.14 |
Quick ratio | 7.2x | 1.4x | 1.6x |
Interest coverage | — | 10.6x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +56.2% | -6.4% | +10.9% |
Net income growth YoY | +251.6% | -9.0% | +7.2% |
Gross margin (TTM) | 84.8% | 30.4% | 21.6% |
Operating margin (FY) | 31.6% | 9.2% | 9.6% |
FCF margin (FY) | 46.9% | 8.5% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | +2.2% | +6.1% | +2.8% |
3M return | +60.1% | +8.0% | +30.2% |
6M return | +37.5% | -0.5% | +22.7% |
Year to date | +10.7% | -7.2% | +19.0% |
1Y return | +6.6% | -14.3% | +8.3% |
3Y return | +1082.4% | -34.6% | +96.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.48 -95.2% premium | $326.19 +316.5% upside | $1,006.36 +58.7% upside |
Wall Street consensus target | $200.20 +1.8% · range $80.00–$265.00 | $90.43 +15.5% · range $65.00–$140.00 | $754.00 +18.9% · range $550.00–$925.00 |
Consensus stance | 54% Buy35% Hold12% Sell | 50% Buy36% Hold14% Sell | 67% Buy30% Hold3% Sell |