Fundamental dimension Equity attribute | RTXLeader $191.27▼-1.76% Cap $257.8BP/E 30.7x QuantScore57/100 | BAPeer $188.44▲+0.47% Cap $148.9BP/E 70.6x QuantScore48/100 | GDPeer $349.86▼-0.27% Cap $94.66BP/E 21.0x QuantScore57/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
72/100 |
46/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 37/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 17/100 | 76/100 |
Growth Revenue / earnings growth & margins | 37/100 | 50/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 88/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.7x | 70.6x | 21.0x |
Forward P/E (next FY) | 25.3x | -178.7x | 20.6x |
EV / EBITDA (TTM) | 17.1x | 24.9x | 14.9x |
Price / Sales | 2.7x | 1.6x | 1.7x |
Price / Free Cash Flow | 28.2x | -709.2x | 14.7x |
PEG ratio | 1.16 | 0.38 | 2.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.77 (Grey) | 1.48 (Distress) | 4.16 (Safe) |
Total debt / equity | 0.56 | 7.52 | 0.35 |
Quick ratio | 0.8x | 0.3x | 1.0x |
Interest coverage | 7.1x | -2.0x | 22.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | +34.5% | +10.1% |
Net income growth YoY | +41.0% | +118.9% | +11.3% |
Gross margin (TTM) | 21.1% | 4.7% | 15.4% |
Operating margin (FY) | 10.5% | 4.8% | 10.2% |
FCF margin (FY) | 8.4% | -2.1% | 7.5% |
5. Trailing price performancePrice change over period |
1M return | -0.6% | -4.3% | +1.8% |
3M return | -8.7% | -10.1% | -8.5% |
6M return | +6.5% | -19.0% | +9.6% |
Year to date | +4.1% | -13.3% | +3.8% |
1Y return | +6.4% | -14.9% | +2.3% |
3Y return | +161.2% | +3.3% | +49.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $202.92 +6.1% upside | $-430.94 -328.7% premium | $337.31 -3.6% premium |
Wall Street consensus target | $232.18 +21.4% · range $208.00–$250.00 | $270.33 +43.5% · range $225.00–$305.00 | $407.43 +16.5% · range $360.00–$465.00 |
Consensus stance | 69% Buy31% Hold0% Sell | 69% Buy22% Hold9% Sell | 57% Buy40% Hold3% Sell |