Fundamental dimension Equity attribute | SPGLeader $211.63▼-0.19% Cap $68.47BP/E 15.0x QuantScore56/100 | ALXPeer $248.39▲+0.46% Cap $1.27BP/E 7.5x QuantScore48/100 | CNRAFPeer $1.650.00% Cap $7.72BP/E 7.8x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
71/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 80/100 | 78/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 35/100 | 32/100 |
Growth Revenue / earnings growth & margins | 53/100 | 28/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 28/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.0x | 7.5x | 7.8x |
Forward P/E (next FY) | 31.8x | 15.0x | 10.2x |
EV / EBITDA (TTM) | 12.3x | 6.9x | 10.0x |
Price / Sales | 9.9x | 5.9x | 8.3x |
Price / Free Cash Flow | 21.3x | 61.3x | 46.6x |
PEG ratio | 0.13 | 0.02 | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.71 (Distress) | 2.21 (Grey) | 1.84 (Grey) |
Total debt / equity | 6.64 | 3.83 | 0.41 |
Quick ratio | 1.1x | 16.2x | 0.6x |
Interest coverage | 3.1x | 1.2x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | -5.8% | +3.1% |
Net income growth YoY | +94.7% | -35.0% | +38.3% |
Gross margin (TTM) | 84.6% | 64.1% | 70.7% |
Operating margin (FY) | 49.9% | 30.6% | 52.4% |
FCF margin (FY) | 50.3% | 34.5% | 17.7% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | +1.2% | -10.8% |
3M return | -7.9% | -9.3% | -10.8% |
6M return | +5.2% | +2.0% | -6.8% |
Year to date | +14.3% | +14.0% | +7.8% |
1Y return | +18.8% | +5.9% | +7.8% |
3Y return | +99.7% | +35.4% | +51.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $222.66 +5.2% upside | $334.79 +34.8% upside | $1.77 +7.2% upside |
Wall Street consensus target | $218.45 +3.2% · range $205.00–$254.00 | $212.00 -14.7% · range $212.00–$212.00 | — — |
Consensus stance | 42% Buy53% Hold5% Sell | 50% Buy0% Hold50% Sell | — |