Fundamental dimension Equity attribute | SNOWPeer $325.43▲+3.65% Cap $114.8BP/E -101.4x QuantScore47/100 | MDBLeader $371.09▲+2.44% Cap $29.85BP/E 508.0x QuantScore67/100 | ORCLPeer $126.16▲+0.49% Cap $381.5BP/E 19.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
82/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 26/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 77/100 | 17/100 |
Growth Revenue / earnings growth & margins | 76/100 | 82/100 | 70/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 67/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -101.4x | 508.0x | 19.5x |
Forward P/E (next FY) | 146.8x | 56.6x | 15.5x |
EV / EBITDA (TTM) | -141.1x | 257.3x | 13.3x |
Price / Sales | 20.9x | 10.7x | 5.3x |
Price / Free Cash Flow | 95.1x | 44.7x | -13.3x |
PEG ratio | -3.67 | 0.84 | 0.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 8.88 (Safe) | 23.35 (Safe) | 1.53 (Distress) |
Total debt / equity | 1.29 | 0.01 | 2.34 |
Quick ratio | 0.9x | 4.9x | 1.2x |
Interest coverage | -148.8x | -5.6x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +29.2% | +22.8% | +17.4% |
Net income growth YoY | -3.6% | +44.9% | +37.3% |
Gross margin (TTM) | 67.0% | 72.7% | 63.9% |
Operating margin (FY) | -30.6% | -5.6% | 30.8% |
FCF margin (FY) | 23.9% | 20.3% | -35.2% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | -11.9% | -12.7% |
3M return | +21.4% | +24.4% | +5.1% |
6M return | +131.9% | +46.3% | -28.4% |
Year to date | +48.4% | -11.6% | -35.3% |
1Y return | +26.2% | +11.2% | -55.0% |
3Y return | +115.3% | +5.4% | +21.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.55 -101.7% premium | $115.20 -69.0% premium | $-23.52 -118.6% premium |
Wall Street consensus target | $418.03 +28.5% · range $250.00–$525.00 | $456.76 +23.1% · range $315.00–$560.00 | $235.14 +86.4% · range $95.00–$325.00 |
Consensus stance | 81% Buy17% Hold2% Sell | 80% Buy15% Hold4% Sell | 67% Buy29% Hold5% Sell |