Fundamental dimension Equity attribute | SELeader $74.63▼-1.40% Cap $45.71BP/E 27.5x QuantScore64/100 | ALEGFPeer $9.550.00% Cap $9.72BP/E 35.0x QuantScore57/100 | BABAPeer $99.64▼-2.14% Cap $247.9BP/E 21.5x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
69/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 60/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 61/100 | 38/100 |
Growth Revenue / earnings growth & margins | 83/100 | 62/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 33/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.5x | 35.0x | 21.5x |
Forward P/E (next FY) | 20.2x | 4.9x | 2.3x |
EV / EBITDA (TTM) | 16.2x | 17.9x | 11.4x |
Price / Sales | 1.6x | 4.9x | 1.6x |
Price / Free Cash Flow | 14.7x | 25.8x | -21.0x |
PEG ratio | 0.84 | 0.62 | -0.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 2.61 (Grey) | 3.83 (Safe) | 2.50 (Grey) |
Total debt / equity | 0.32 | 0.52 | 0.25 |
Quick ratio | 1.5x | 1.7x | 1.4x |
Interest coverage | 119.4x | 6.2x | 4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +36.4% | +5.8% | +2.7% |
Net income growth YoY | +255.2% | +46.5% | -20.4% |
Gross margin (TTM) | 44.3% | 73.9% | 38.1% |
Operating margin (FY) | 8.1% | 19.0% | 5.8% |
FCF margin (FY) | 19.7% | 19.0% | -5.0% |
5. Trailing price performancePrice change over period |
1M return | -25.0% | 0.0% | -10.1% |
3M return | -25.4% | +16.0% | -12.6% |
6M return | -12.7% | +16.0% | -24.3% |
Year to date | -41.5% | +11.7% | -32.0% |
1Y return | -53.4% | +24.8% | -42.0% |
3Y return | +69.7% | +29.6% | +23.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-70.74 -194.8% premium | $6.24 -34.6% premium | $127.14 +27.6% upside |
Wall Street consensus target | $153.67 +105.9% · range $152.00–$156.00 | — — | $182.00 +82.7% · range $160.00–$209.00 |
Consensus stance | 73% Buy23% Hold5% Sell | 50% Buy0% Hold50% Sell | 86% Buy12% Hold2% Sell |