Fundamental dimension Equity attribute | SLMBPPeer $69.81▼-2.29% Cap $6.26BP/E 7.0x QuantScore38/100 | CACCPeer $545.04▼-2.48% Cap $5.66BP/E 11.7x QuantScore57/100 | ECPGLeader $97.73▼-2.62% Cap $2.07BP/E 7.2x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
80/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 88/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 44/100 | 36/100 |
Growth Revenue / earnings growth & margins | 34/100 | 53/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 18/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.0x | 11.7x | 7.2x |
Forward P/E (next FY) | 29.0x | 11.2x | 7.2x |
EV / EBITDA (TTM) | 7.7x | 12.0x | 9.5x |
Price / Sales | 1.3x | 2.4x | 1.1x |
Price / Free Cash Flow | 6.2x | 4.6x | 15.9x |
PEG ratio | -1.84 | 0.36 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 0.68 (Distress) | 2.42 (Grey) | 2.33 (Grey) |
Total debt / equity | 2.85 | 3.96 | 4.52 |
Quick ratio | 0.4x | 21.2x | 25.1x |
Interest coverage | 0.7x | 3.1x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | +8.6% | +33.9% |
Net income growth YoY | +22.4% | +71.0% | +284.4% |
Gross margin (TTM) | 51.3% | 89.7% | 64.0% |
Operating margin (FY) | 31.9% | 47.6% | 35.4% |
FCF margin (FY) | 18.5% | 45.4% | 7.2% |
5. Trailing price performancePrice change over period |
1M return | -5.6% | -0.4% | +0.2% |
3M return | -5.8% | -5.1% | +8.4% |
6M return | -6.1% | +6.0% | +16.7% |
Year to date | -4.2% | +22.9% | +79.8% |
1Y return | -7.6% | +7.6% | +118.2% |
3Y return | +7.8% | +33.2% | +138.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.11 -51.1% premium | $533.41 -2.1% premium | $124.53 +27.4% upside |
Wall Street consensus target | $40.00 -42.7% · range $40.00–$40.00 | $500.00 -8.3% · range $460.00–$540.00 | $124.00 +26.9% · range $124.00–$124.00 |
Consensus stance | 82% Buy18% Hold-0% Sell | 0% Buy67% Hold33% Sell | 80% Buy20% Hold0% Sell |