Fundamental dimension Equity attribute | SHWPeer $339.85▼-1.67% Cap $82.50BP/E 31.0x QuantScore44/100 | ASIANPAINT.NSPeer —— Cap —P/E — QuantScore— | AXTALeader $34.14▼-2.60% Cap $7.31BP/E 20.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
— |
83/100 |
Valuation Multiples, PEG & DCF upside | 39/100 | — | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | — | 39/100 |
Growth Revenue / earnings growth & margins | 22/100 | — | 11/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | — | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.0x | — | 20.9x |
Forward P/E (next FY) | 28.1x | — | 13.0x |
EV / EBITDA (TTM) | 20.4x | — | 9.9x |
Price / Sales | 3.4x | — | 1.4x |
Price / Free Cash Flow | 25.7x | — | 14.8x |
PEG ratio | 4.22 | — | -1.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | 7 / 9 |
Altman Z-Score | 3.56 (Safe) | — | 2.41 (Grey) |
Total debt / equity | 3.69 | — | 1.22 |
Quick ratio | 0.5x | — | 1.1x |
Interest coverage | 7.7x | — | 4.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | — | -3.0% |
Net income growth YoY | -4.2% | — | -3.3% |
Gross margin (TTM) | 49.1% | — | 32.6% |
Operating margin (FY) | 16.1% | — | 14.9% |
FCF margin (FY) | 11.3% | — | 8.9% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | — | +5.8% |
3M return | +6.2% | — | +4.2% |
6M return | -0.2% | — | +15.1% |
Year to date | +4.0% | — | +5.7% |
1Y return | +0.9% | — | +17.6% |
3Y return | +43.4% | — | +33.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $206.37 -39.3% premium | — — | $53.32 +56.2% upside |
Wall Street consensus target | $383.64 +12.9% · range $340.00–$420.00 | — — | $39.50 +15.7% · range $32.00–$47.00 |
Consensus stance | 58% Buy39% Hold3% Sell | — | 32% Buy64% Hold4% Sell |