Fundamental dimension Equity attribute | QSRPeer $75.34▼-1.40% Cap $26.28BP/E 18.4x QuantScore53/100 | ARCOLeader $8.09▲+0.87% Cap $1.70BP/E 6.7x QuantScore64/100 | BROSPeer $41.49▼-0.62% Cap $7.79BP/E 57.6x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
76/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 98/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 28/100 | 42/100 |
Growth Revenue / earnings growth & margins | 29/100 | 36/100 | 77/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 84/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.4x | 6.7x | 57.6x |
Forward P/E (next FY) | 18.6x | 10.2x | 43.4x |
EV / EBITDA (TTM) | 14.6x | 5.7x | 29.4x |
Price / Sales | 2.7x | 0.3x | 4.1x |
Price / Free Cash Flow | 16.7x | 17.9x | 82.0x |
PEG ratio | 1.75 | 0.07 | 1.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.64 (Distress) | 2.26 (Grey) | 2.77 (Grey) |
Total debt / equity | 4.07 | 2.65 | 1.51 |
Quick ratio | 0.9x | 0.8x | 1.2x |
Interest coverage | 5.4x | 12.2x | 13.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | +4.7% | +27.9% |
Net income growth YoY | -24.0% | +42.6% | +126.5% |
Gross margin (TTM) | 44.8% | 12.3% | 25.0% |
Operating margin (FY) | 23.7% | 7.5% | 9.8% |
FCF margin (FY) | 15.4% | 0.3% | 3.3% |
5. Trailing price performancePrice change over period |
1M return | +6.2% | +11.7% | +7.7% |
3M return | +4.0% | -1.6% | -35.2% |
6M return | -6.9% | -12.4% | -27.8% |
Year to date | +10.4% | +10.2% | -32.2% |
1Y return | +11.7% | +6.3% | -27.1% |
3Y return | +12.4% | -12.2% | +61.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $184.44 +144.8% upside | $42.50 +425.3% upside | $-11.39 -127.5% premium |
Wall Street consensus target | $84.60 +12.3% · range $80.00–$92.00 | $11.02 +36.2% · range $9.05–$14.00 | $67.64 +63.0% · range $46.00–$82.00 |
Consensus stance | 61% Buy34% Hold5% Sell | 75% Buy17% Hold8% Sell | 92% Buy8% Hold0% Sell |