Fundamental dimension Equity attribute | RDDTLeader $147.30▼-1.97% Cap $28.34BP/E 32.2x QuantScore67/100 | 035720.KSPeer —— Cap —P/E — QuantScore— | DJTPeer $6.40▼-3.18% Cap $1.78BP/E -1.4x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | — | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 92/100 | — | 25/100 |
Growth Revenue / earnings growth & margins | 100/100 | — | 29/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.2x | — | -1.4x |
Forward P/E (next FY) | 27.3x | — | — |
EV / EBITDA (TTM) | 30.0x | — | -1.5x |
Price / Sales | 10.2x | — | 393.6x |
Price / Free Cash Flow | 27.8x | — | 209.6x |
PEG ratio | 0.11 | — | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 3 / 9 |
Altman Z-Score | 51.97 (Safe) | — | -3.69 (Distress) |
Total debt / equity | 0.01 | — | 0.01 |
Quick ratio | 10.5x | — | 1.0x |
Interest coverage | — | — | -4.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +69.4% | — | +1.8% |
Net income growth YoY | +209.4% | — | -77.6% |
Gross margin (TTM) | 91.4% | — | -7.7% |
Operating margin (FY) | 20.1% | — | -4611.4% |
FCF margin (FY) | 31.1% | — | 385.2% |
5. Trailing price performancePrice change over period |
1M return | -5.1% | — | -29.7% |
3M return | -14.5% | — | -25.2% |
6M return | -5.7% | — | -31.6% |
Year to date | -37.2% | — | -51.7% |
1Y return | -28.2% | — | -59.6% |
3Y return | +186.0% | — | -87.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-94.42 -164.1% premium | — — | $-3.06 -147.8% premium |
Wall Street consensus target | $202.52 +37.5% · range $110.00–$265.00 | — — | — — |
Consensus stance | 66% Buy34% Hold-0% Sell | — | — |