Fundamental dimension Equity attribute | SKYPeer $78.92▼-1.00% Cap $4.28BP/E 22.9x QuantScore61/100 | CVCOPeer $534.25▼-2.41% Cap $4.11BP/E 23.0x QuantScore59/100 | DORMLeader $125.24▼-1.76% Cap $3.72BP/E 17.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
57/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 63/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 90/100 | 85/100 |
Growth Revenue / earnings growth & margins | 22/100 | 23/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 60/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.9x | 23.0x | 17.3x |
Forward P/E (next FY) | 18.9x | 23.7x | 14.5x |
EV / EBITDA (TTM) | 11.7x | 15.2x | 10.9x |
Price / Sales | 1.6x | 1.8x | 1.7x |
Price / Free Cash Flow | 16.1x | 17.5x | 17.4x |
PEG ratio | -2.55 | -534.48 | -9.81 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 7.21 (Safe) | 9.51 (Safe) | 4.84 (Safe) |
Total debt / equity | 0.08 | 0.04 | 0.35 |
Quick ratio | 2.0x | 1.4x | 1.7x |
Interest coverage | 29.6x | 208.3x | 14.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.3% | +11.4% | +6.0% |
Net income growth YoY | +4.3% | +11.4% | +7.5% |
Gross margin (TTM) | 26.0% | 23.2% | 42.1% |
Operating margin (FY) | 9.5% | 10.2% | 16.8% |
FCF margin (FY) | 10.1% | 10.3% | 3.6% |
5. Trailing price performancePrice change over period |
1M return | -7.9% | -1.6% | +2.2% |
3M return | -3.3% | -6.2% | -6.7% |
6M return | -3.8% | -1.0% | +12.6% |
Year to date | -6.6% | -9.6% | +1.7% |
1Y return | +3.2% | -9.6% | -20.7% |
3Y return | +33.1% | +106.4% | +70.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $87.07 +10.3% upside | $349.13 -34.7% premium | $116.43 -7.0% premium |
Wall Street consensus target | $107.67 +36.4% · range $99.00–$115.00 | $710.00 +32.9% · range $700.00–$720.00 | $165.00 +31.7% · range $140.00–$180.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell | 69% Buy19% Hold13% Sell |