Fundamental dimension Equity attribute | PSOPeer $18.23▼-0.90% Cap $10.95BP/E 26.8x QuantScore47/100 | DCBOLeader $30.91▲+1.28% Cap $771.1MP/E 25.9x QuantScore65/100 | GHCPeer $1,213.48▼-2.11% Cap $5.14BP/E 9.7x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 74/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 42/100 | 56/100 |
Growth Revenue / earnings growth & margins | 18/100 | 66/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 70/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.8x | 25.9x | 9.7x |
Forward P/E (next FY) | 25.7x | 19.0x | 16.4x |
EV / EBITDA (TTM) | 8.8x | 33.5x | 6.8x |
Price / Sales | 2.3x | 3.0x | 1.0x |
Price / Free Cash Flow | 10.5x | 22.4x | 21.4x |
PEG ratio | -1.12 | 0.40 | -0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 2.76 (Grey) | 1.77 (Distress) | 3.49 (Safe) |
Total debt / equity | 0.53 | -306.43 | 0.28 |
Quick ratio | 1.9x | 0.8x | 1.6x |
Interest coverage | 4.2x | 12.4x | 5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.7% | +11.9% | +2.5% |
Net income growth YoY | -24.5% | +40.3% | -59.7% |
Gross margin (TTM) | 52.0% | 79.4% | 28.8% |
Operating margin (FY) | 17.3% | 10.1% | 5.1% |
FCF margin (FY) | 18.1% | 12.0% | 5.4% |
5. Trailing price performancePrice change over period |
1M return | +13.9% | +38.2% | +5.1% |
3M return | +12.0% | +59.6% | +5.1% |
6M return | +26.1% | +69.5% | +7.6% |
Year to date | +29.9% | +39.2% | +10.5% |
1Y return | +22.1% | +9.5% | +17.4% |
3Y return | +64.5% | -25.3% | +112.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $66.77 +266.4% upside | $40.27 +30.3% upside | $2,345.28 +93.3% upside |
Wall Street consensus target | $14.50 -20.4% · range $11.00–$18.00 | $36.64 +18.5% · range $25.00–$50.00 | — — |
Consensus stance | 13% Buy87% Hold0% Sell | 80% Buy20% Hold0% Sell | — |