Fundamental dimension Equity attribute | PRLeader $25.53▲+4.61% Cap $21.37BP/E 16.5x QuantScore64/100 | DVNPeer $51.25▲+4.21% Cap $56.38BP/E 12.1x QuantScore62/100 | EONRPeer $0.4455▲+7.87% Cap $24.87MP/E -2.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
94/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 89/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 36/100 | 20/100 |
Growth Revenue / earnings growth & margins | 56/100 | 32/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 61/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.5x | 12.1x | -2.0x |
Forward P/E (next FY) | 10.9x | 9.6x | -2.1x |
EV / EBITDA (TTM) | 6.6x | 7.6x | 12.2x |
Price / Sales | 3.7x | 2.9x | 1.6x |
Price / Free Cash Flow | 13.2x | 33.7x | -1.1x |
PEG ratio | -3.01 | -2.17 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 2.62 (Grey) | 1.81 (Grey) | -0.67 (Distress) |
Total debt / equity | 0.26 | 0.28 | 0.13 |
Quick ratio | 0.6x | 0.7x | 0.2x |
Interest coverage | 8.3x | 9.2x | -11.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | +7.8% | +83457.7% |
Net income growth YoY | -5.0% | -8.6% | -111108.9% |
Gross margin (TTM) | 49.9% | 34.0% | -3.6% |
Operating margin (FY) | 29.0% | 22.4% | -81.5% |
FCF margin (FY) | 11.0% | 16.3% | -43.3% |
5. Trailing price performancePrice change over period |
1M return | +16.7% | +5.1% | -13.6% |
3M return | +19.4% | +14.1% | -20.4% |
6M return | +24.3% | +7.2% | -37.5% |
Year to date | +81.7% | +40.3% | +16.0% |
1Y return | +104.2% | +55.9% | -11.5% |
3Y return | +71.2% | +8.3% | -95.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.86 -73.1% premium | $93.63 +82.7% upside | $876.29 +196597.3% upside |
Wall Street consensus target | $27.67 +8.4% · range $23.00–$30.00 | $62.56 +22.1% · range $54.00–$68.00 | — — |
Consensus stance | 90% Buy10% Hold-0% Sell | 72% Buy28% Hold0% Sell | 100% Buy0% Hold0% Sell |