Fundamental dimension Equity attribute | RPeer $270.90▲+2.02% Cap $10.39BP/E 20.6x QuantScore43/100 | CTOSPeer $9.06▲+2.14% Cap $2.06BP/E 96.1x QuantScore42/100 | MGRCLeader $117.16▲+0.30% Cap $2.86BP/E 18.8x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
44/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 48/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 23/100 | 43/100 |
Growth Revenue / earnings growth & margins | 10/100 | 17/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 75/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | 96.1x | 18.8x |
Forward P/E (next FY) | 18.1x | 67.1x | 18.3x |
EV / EBITDA (TTM) | 4.8x | 9.9x | 9.9x |
Price / Sales | 0.8x | 1.0x | 3.1x |
Price / Free Cash Flow | 10.9x | -18.9x | 13.7x |
PEG ratio | 2.33 | 0.26 | -0.48 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.60 (Distress) | 1.03 (Distress) | 2.41 (Grey) |
Total debt / equity | 2.42 | 2.97 | 0.47 |
Quick ratio | 0.7x | 0.3x | 0.4x |
Interest coverage | 2.5x | 1.2x | 8.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.2% | +7.9% | +3.7% |
Net income growth YoY | +2.0% | -8.4% | -32.5% |
Gross margin (TTM) | 18.7% | 20.2% | 46.9% |
Operating margin (FY) | 8.7% | 7.3% | 25.9% |
FCF margin (FY) | 3.6% | -5.5% | 22.4% |
5. Trailing price performancePrice change over period |
1M return | +14.7% | -1.8% | +4.6% |
3M return | +1.2% | -16.6% | -2.2% |
6M return | +6.9% | +3.7% | +1.2% |
Year to date | +41.5% | +57.3% | +11.7% |
1Y return | +67.9% | +37.1% | +2.3% |
3Y return | +176.5% | +63.5% | +20.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-26.34 -109.7% premium | $2.39 -73.6% premium | $289.32 +146.9% upside |
Wall Street consensus target | $288.75 +6.6% · range $245.00–$320.00 | $13.00 +43.5% · range $12.00–$14.00 | $141.50 +20.8% · range $140.00–$143.00 |
Consensus stance | 66% Buy34% Hold0% Sell | 75% Buy13% Hold13% Sell | 60% Buy40% Hold0% Sell |