Fundamental dimension Equity attribute | REXRPeer $38.71▲+6.70% Cap $8.85BP/E -18.3x QuantScore47/100 | COLDPeer $14.47▲+1.76% Cap $4.13BP/E -9.1x QuantScore36/100 | EGPLeader $199.02▼-1.82% Cap $10.70BP/E 33.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
93/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 29/100 | 25/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 1/100 | 43/100 |
Growth Revenue / earnings growth & margins | 33/100 | 1/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 59/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -18.3x | -9.1x | 33.7x |
Forward P/E (next FY) | -30.6x | -11.6x | 33.4x |
EV / EBITDA (TTM) | -143.3x | 125.9x | 21.7x |
Price / Sales | 9.1x | 1.6x | 13.9x |
Price / Free Cash Flow | 53.1x | -35.1x | 35.9x |
PEG ratio | 0.09 | 0.07 | 1.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.44 (Distress) | -0.01 (Distress) | 3.09 (Safe) |
Total debt / equity | 0.39 | 1.91 | 0.51 |
Quick ratio | 1.4x | 0.4x | 0.3x |
Interest coverage | 3.6x | 0.9x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | -2.4% | +13.0% |
Net income growth YoY | -22.6% | -21.5% | +13.0% |
Gross margin (TTM) | 60.5% | -4.2% | 52.0% |
Operating margin (FY) | 37.9% | 3.8% | 39.9% |
FCF margin (FY) | 20.8% | -8.3% | 56.1% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | -1.8% | -1.2% |
3M return | -0.7% | +1.0% | -6.6% |
6M return | +9.1% | +12.8% | +0.6% |
Year to date | -0.0% | +12.5% | +11.7% |
1Y return | -9.0% | +2.8% | +11.2% |
3Y return | -7.1% | -43.4% | +26.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.43 -65.3% premium | $-9.29 -164.2% premium | $200.03 +0.5% upside |
Wall Street consensus target | $39.33 +1.6% · range $36.00–$43.00 | $16.13 +11.5% · range $13.00–$19.00 | $228.17 +14.6% · range $199.00–$246.00 |
Consensus stance | 55% Buy36% Hold9% Sell | 50% Buy45% Hold5% Sell | 52% Buy48% Hold0% Sell |