Fundamental dimension Equity attribute | RSPeer $415.62▼-0.55% Cap $21.22BP/E 19.4x QuantScore57/100 | ATIPeer $182.67▼-3.49% Cap $24.87BP/E 45.0x QuantScore44/100 | CRSLeader $284.66▼-2.60% Cap $14.11BP/E 25.0x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
86/100 |
39/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 25/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 66/100 | 98/100 |
Growth Revenue / earnings growth & margins | 25/100 | 25/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 66/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.4x | 45.0x | 25.0x |
Forward P/E (next FY) | 16.5x | 35.6x | 21.1x |
EV / EBITDA (TTM) | 12.8x | 26.2x | 16.5x |
Price / Sales | 1.2x | 4.5x | 4.4x |
Price / Free Cash Flow | 43.5x | 40.6x | 41.4x |
PEG ratio | 0.34 | 2.82 | 0.66 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 6.59 (Safe) | 5.22 (Safe) | 8.24 (Safe) |
Total debt / equity | 0.25 | 1.17 | 0.32 |
Quick ratio | 2.2x | 1.1x | 2.0x |
Interest coverage | 22.8x | 7.4x | 22.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.3% | +5.2% | +8.6% |
Net income growth YoY | -15.5% | +9.9% | +40.9% |
Gross margin (TTM) | 26.9% | 23.4% | 31.2% |
Operating margin (FY) | 7.2% | 13.8% | 22.5% |
FCF margin (FY) | 3.5% | 7.3% | 11.6% |
5. Trailing price performancePrice change over period |
1M return | +7.7% | -15.8% | -29.0% |
3M return | +1.9% | -20.7% | -52.8% |
6M return | +18.2% | +1.7% | -33.4% |
Year to date | +43.9% | +36.7% | -9.6% |
1Y return | +50.0% | +75.8% | -9.4% |
3Y return | +68.3% | +329.0% | +361.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $280.22 -32.6% premium | $36.45 -80.0% premium | $284.13 -0.2% premium |
Wall Street consensus target | $400.20 -3.7% · range $350.00–$421.00 | $242.00 +32.5% · range $180.00–$275.00 | $462.00 +62.3% · range $425.00–$500.00 |
Consensus stance | 33% Buy59% Hold7% Sell | 68% Buy29% Hold3% Sell | 67% Buy29% Hold5% Sell |