Fundamental dimension Equity attribute | ROKLeader $428.95▲+1.20% Cap $47.73BP/E 40.1x QuantScore43/100 | ABBNYPeer $82.09▼-1.45% Cap $148.5BP/E 29.8x QuantScore38/100 | ATLCYPeer $15.68▼-0.13% Cap $76.50BP/E 31.1x QuantScore41/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
31/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | 46/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 72/100 | 68/100 |
Growth Revenue / earnings growth & margins | 24/100 | 34/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 8/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.1x | 29.8x | 31.1x |
Forward P/E (next FY) | 32.4x | 24.5x | 2.5x |
EV / EBITDA (TTM) | 28.7x | 19.6x | 18.8x |
Price / Sales | 5.3x | 4.0x | 4.9x |
Price / Free Cash Flow | 31.7x | 30.4x | 29.1x |
PEG ratio | 1.61 | 2.12 | 175.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 5.87 (Safe) | 5.06 (Safe) | 5.24 (Safe) |
Total debt / equity | 1.03 | 0.51 | 0.32 |
Quick ratio | 0.7x | 1.1x | 1.0x |
Interest coverage | 14.4x | 23.7x | 87.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.0% | +1.1% | -10.5% |
Net income growth YoY | -8.8% | +20.3% | -16.6% |
Gross margin (TTM) | 54.5% | 40.1% | 42.1% |
Operating margin (FY) | 17.1% | 18.2% | 20.6% |
FCF margin (FY) | 16.3% | 13.4% | 16.8% |
5. Trailing price performancePrice change over period |
1M return | -1.6% | -16.1% | -12.4% |
3M return | -7.8% | -15.0% | -14.9% |
6M return | +6.2% | -17.4% | -12.8% |
Year to date | +9.5% | +11.0% | -2.0% |
1Y return | +19.5% | +10.4% | -0.3% |
3Y return | +60.3% | +147.9% | +44.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $113.42 -73.6% premium | $32.27 -60.7% premium | $6.90 -56.0% premium |
Wall Street consensus target | $485.44 +13.2% · range $426.00–$520.00 | $58.00 -29.3% · range $58.00–$58.00 | — — |
Consensus stance | 27% Buy68% Hold5% Sell | 40% Buy52% Hold8% Sell | — |