Fundamental dimension Equity attribute | SIRILeader $27.60▲+0.22% Cap $9.30BP/E 10.6x QuantScore65/100 | IHRTPeer $1.87▲+8.72% Cap $250.0MP/E -1.0x QuantScore52/100 | LVOPeer $2.79▲+10.28% Cap $38.26MP/E -1.6x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
46/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 74/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 37/100 | 23/100 |
Growth Revenue / earnings growth & margins | 32/100 | 42/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 58/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | -1.0x | -1.6x |
Forward P/E (next FY) | 9.3x | -3.7x | -2.4x |
EV / EBITDA (TTM) | 8.1x | 9.1x | -3.2x |
Price / Sales | 1.1x | 0.1x | 0.5x |
Price / Free Cash Flow | 6.0x | 6.9x | -3.0x |
PEG ratio | 0.08 | -0.12 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 1.44 (Distress) | -0.30 (Distress) | -7.66 (Distress) |
Total debt / equity | 0.79 | -2.87 | -1.05 |
Quick ratio | 0.5x | 1.4x | 0.6x |
Interest coverage | 3.7x | 0.0x | -3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.6% | +0.3% | -32.6% |
Net income growth YoY | +148.3% | +53.2% | -12.1% |
Gross margin (TTM) | 46.2% | 56.8% | 17.1% |
Operating margin (FY) | 17.2% | 5.0% | -20.1% |
FCF margin (FY) | 14.5% | 0.3% | -17.8% |
5. Trailing price performancePrice change over period |
1M return | +3.8% | -17.3% | +18.7% |
3M return | -7.3% | -47.2% | -42.7% |
6M return | +3.8% | -65.5% | -45.1% |
Year to date | +38.1% | -55.0% | -40.9% |
1Y return | +29.1% | -44.8% | -49.7% |
3Y return | -37.8% | -21.8% | -73.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.74 -3.1% premium | $14.07 +652.3% upside | $-6.88 -346.6% premium |
Wall Street consensus target | $34.43 +24.7% · range $28.00–$45.00 | $4.25 +127.3% · range $3.50–$5.00 | $9.50 +240.5% · range $8.00–$11.00 |
Consensus stance | 63% Buy25% Hold13% Sell | 40% Buy30% Hold30% Sell | 100% Buy0% Hold0% Sell |