Fundamental dimension Equity attribute | SLBLeader $53.04▲+7.03% Cap $78.71BP/E 25.5x QuantScore62/100 | BKRPeer $55.81▲+0.20% Cap $55.40BP/E 17.8x QuantScore49/100 | FTIPeer $70.09▲+4.89% Cap $27.48BP/E 23.9x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
48/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 61/100 | 69/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 55/100 | 68/100 |
Growth Revenue / earnings growth & margins | 9/100 | 14/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 68/100 | 65/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.5x | 17.8x | 23.9x |
Forward P/E (next FY) | 21.7x | 20.7x | 22.4x |
EV / EBITDA (TTM) | 12.2x | 11.0x | 14.0x |
Price / Sales | 2.1x | 2.0x | 2.6x |
Price / Free Cash Flow | 26.6x | 17.7x | 17.5x |
PEG ratio | -1.27 | 9.12 | 0.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 4.90 (Safe) | 2.10 (Grey) | 3.38 (Safe) |
Total debt / equity | 0.35 | 0.82 | 0.38 |
Quick ratio | 5.7x | 1.8x | 0.9x |
Interest coverage | 9.2x | 13.3x | 24.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.6% | -0.3% | +9.4% |
Net income growth YoY | -24.9% | -13.1% | +14.4% |
Gross margin (TTM) | 16.3% | 23.6% | 23.0% |
Operating margin (FY) | 15.3% | 12.8% | 14.0% |
FCF margin (FY) | 12.7% | 9.1% | 14.6% |
5. Trailing price performancePrice change over period |
1M return | +3.2% | -2.5% | -1.5% |
3M return | +1.2% | -0.3% | -8.9% |
6M return | -5.5% | -6.6% | -6.5% |
Year to date | +38.2% | +22.6% | +56.8% |
1Y return | +48.1% | +20.6% | +77.0% |
3Y return | -6.9% | +56.9% | +242.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $51.03 -3.8% premium | $48.60 -12.9% premium | $9.09 -87.0% premium |
Wall Street consensus target | $64.50 +21.6% · range $54.00–$75.00 | $73.67 +32.0% · range $69.00–$80.00 | $86.00 +22.7% · range $83.00–$89.00 |
Consensus stance | 85% Buy9% Hold6% Sell | 67% Buy31% Hold2% Sell | 64% Buy36% Hold0% Sell |