Fundamental dimension Equity attribute | RELXLeader $40.51▼-0.28% Cap $70.38BP/E 24.1x QuantScore48/100 | CLVTPeer $1.87▲+1.08% Cap $1.20BP/E -3.6x QuantScore45/100 | IFPJFPeer $11.640.00% Cap $15.81BP/E 49.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
75/100 |
62/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 60/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 25/100 | 34/100 |
Growth Revenue / earnings growth & margins | 31/100 | 39/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 28/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.1x | -3.6x | 49.0x |
Forward P/E (next FY) | 28.7x | 2.5x | 20.8x |
EV / EBITDA (TTM) | 15.8x | 7.9x | 11.8x |
Price / Sales | 5.4x | 0.5x | 2.8x |
Price / Free Cash Flow | 18.2x | 3.7x | 13.4x |
PEG ratio | 1.14 | 0.02 | 0.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 3.26 (Safe) | -0.75 (Distress) | 1.62 (Distress) |
Total debt / equity | 7.19 | 0.94 | 0.65 |
Quick ratio | 0.4x | 0.8x | 0.5x |
Interest coverage | 16.3x | -0.3x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | -4.0% | +13.7% |
Net income growth YoY | +6.8% | +68.4% | -96.3% |
Gross margin (TTM) | 62.7% | 66.8% | 18.8% |
Operating margin (FY) | 31.1% | 2.9% | 19.6% |
FCF margin (FY) | 29.8% | 14.9% | 21.5% |
5. Trailing price performancePrice change over period |
1M return | +22.0% | +1.6% | -2.7% |
3M return | +23.4% | -8.3% | -0.6% |
6M return | +12.2% | -23.7% | +7.0% |
Year to date | +0.3% | -44.0% | -3.0% |
1Y return | -11.8% | -48.8% | -5.3% |
3Y return | +16.5% | -71.8% | +30.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $58.11 +43.5% upside | $-7.03 -476.0% premium | $27.57 +136.9% upside |
Wall Street consensus target | $26.00 -35.8% · range $24.00–$28.00 | $2.00 +7.0% · range $2.00–$2.00 | — — |
Consensus stance | 57% Buy43% Hold0% Sell | 29% Buy52% Hold19% Sell | 50% Buy0% Hold50% Sell |