Fundamental dimension Equity attribute | SNAPeer $357.02▲+0.16% Cap $18.47BP/E 18.3x QuantScore57/100 | EPACLeader $35.79▲+0.45% Cap $1.84BP/E 20.1x QuantScore61/100 | HLMNPeer $7.20▼-2.17% Cap $1.40BP/E 33.0x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
65/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 78/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 86/100 | 51/100 |
Growth Revenue / earnings growth & margins | 19/100 | 26/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 50/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.3x | 20.1x | 33.0x |
Forward P/E (next FY) | 18.5x | 19.2x | 12.3x |
EV / EBITDA (TTM) | 12.4x | 12.7x | 8.4x |
Price / Sales | 3.6x | 2.9x | 0.9x |
Price / Free Cash Flow | 18.2x | 16.4x | 22.9x |
PEG ratio | 27.28 | 2.36 | 0.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 7.29 (Safe) | 4.97 (Safe) | 1.68 (Distress) |
Total debt / equity | 0.21 | 0.44 | 0.65 |
Quick ratio | 2.7x | 2.0x | 0.9x |
Interest coverage | 23.0x | 15.3x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | +4.6% | +5.4% |
Net income growth YoY | -2.6% | +8.2% | +133.6% |
Gross margin (TTM) | 51.2% | 49.0% | 45.8% |
Operating margin (FY) | 25.8% | 22.6% | 7.6% |
FCF margin (FY) | 19.5% | 14.9% | 2.3% |
5. Trailing price performancePrice change over period |
1M return | -2.9% | -0.7% | +2.7% |
3M return | -11.7% | +3.2% | -9.7% |
6M return | -5.7% | +1.6% | -18.3% |
Year to date | +3.6% | -6.4% | -16.9% |
1Y return | +3.8% | -15.7% | -26.1% |
3Y return | +40.5% | +26.7% | +6.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $353.15 -1.1% premium | $72.14 +101.6% upside | $14.50 +101.3% upside |
Wall Street consensus target | $441.50 +23.7% · range $385.00–$485.00 | $50.00 +39.7% · range $50.00–$50.00 | $13.00 +80.6% · range $13.00–$13.00 |
Consensus stance | 67% Buy22% Hold11% Sell | 11% Buy79% Hold11% Sell | 57% Buy43% Hold0% Sell |