Fundamental dimension Equity attribute | SAPLeader $226.03▲+0.78% Cap $263.4BP/E 29.2x QuantScore58/100 | ACNPeer $247.64▼-4.29% Cap $151.5BP/E 18.1x QuantScore55/100 | ADPPeer $287.03▼-0.65% Cap $113.7BP/E 26.2x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
81/100 |
83/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 78/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 74/100 | 33/100 |
Growth Revenue / earnings growth & margins | 58/100 | 23/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 20/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.2x | 18.1x | 26.2x |
Forward P/E (next FY) | 31.5x | 16.9x | 23.4x |
EV / EBITDA (TTM) | 17.1x | 11.5x | 17.8x |
Price / Sales | 6.0x | 2.0x | 5.2x |
Price / Free Cash Flow | 26.4x | 13.0x | 22.8x |
PEG ratio | 1.29 | 1.63 | 2.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 6.55 (Safe) | 4.52 (Safe) | 1.66 (Distress) |
Total debt / equity | 0.00 | 0.42 | 0.87 |
Quick ratio | 1.1x | 1.4x | 0.2x |
Interest coverage | 7.1x | 38.5x | 8.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | +6.5% | +6.7% |
Net income growth YoY | +129.2% | +9.0% | +8.2% |
Gross margin (TTM) | 72.8% | 32.0% | 48.2% |
Operating margin (FY) | 26.1% | 15.4% | 18.6% |
FCF margin (FY) | 22.9% | 15.7% | 23.9% |
5. Trailing price performancePrice change over period |
1M return | +7.9% | +35.9% | +5.8% |
3M return | +42.1% | +79.7% | +12.4% |
6M return | +24.7% | +39.9% | +43.2% |
Year to date | -6.9% | -7.1% | +11.6% |
1Y return | -18.7% | -0.2% | +1.4% |
3Y return | +69.5% | -15.5% | +16.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $111.80 -50.5% premium | $241.70 -2.4% premium | $292.02 +1.7% upside |
Wall Street consensus target | $253.60 +12.2% · range $235.00–$265.00 | $227.84 -8.0% · range $175.00–$278.00 | $267.67 -6.7% · range $225.00–$310.00 |
Consensus stance | 51% Buy33% Hold16% Sell | 64% Buy34% Hold2% Sell | 22% Buy64% Hold14% Sell |