Fundamental dimension Equity attribute | SCHWPeer $90.54▼-0.98% Cap $156.6BP/E 15.4x QuantScore50/100 | FUTULeader $99.19▲+0.27% Cap $13.91BP/E 9.7x QuantScore70/100 | HOODPeer $95.56▼-1.06% Cap $75.55BP/E 41.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
28/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 100/100 | 8/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 63/100 | 32/100 |
Growth Revenue / earnings growth & margins | 51/100 | 87/100 | 88/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 71/100 | 91/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.4x | 9.7x | 41.4x |
Forward P/E (next FY) | 14.0x | 1.3x | 43.3x |
EV / EBITDA (TTM) | 10.5x | 7.3x | 39.3x |
Price / Sales | 5.0x | 4.2x | 15.3x |
Price / Free Cash Flow | 47.3x | — | 424.5x |
PEG ratio | 0.41 | 0.24 | 3.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 0.83 (Distress) | 1.16 (Distress) | 1.37 (Distress) |
Total debt / equity | 0.78 | 0.73 | 2.40 |
Quick ratio | 13.8x | 5.3x | 1.2x |
Interest coverage | 4.2x | 32.3x | 41.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.4% | +67.8% | +51.6% |
Net income growth YoY | +49.0% | +107.9% | +33.5% |
Gross margin (TTM) | 86.9% | 89.4% | 81.5% |
Operating margin (FY) | 41.4% | 61.6% | 46.8% |
FCF margin (FY) | 31.7% | 178.6% | 35.4% |
5. Trailing price performancePrice change over period |
1M return | -9.0% | -9.2% | -21.3% |
3M return | -10.9% | -0.2% | +0.2% |
6M return | +1.9% | -38.0% | +12.2% |
Year to date | -9.3% | -39.6% | -15.9% |
1Y return | -4.2% | -44.4% | -32.0% |
3Y return | +83.6% | +66.3% | +920.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $61.99 -31.5% premium | $836.74 +743.6% upside | $-40.35 -142.2% premium |
Wall Street consensus target | $118.93 +31.4% · range $95.00–$145.00 | $136.32 +37.4% · range $102.13–$170.50 | $138.60 +45.0% · range $110.00–$170.00 |
Consensus stance | 55% Buy39% Hold6% Sell | 58% Buy33% Hold8% Sell | 74% Buy19% Hold7% Sell |