Fundamental dimension Equity attribute | SPOTLeader $582.93▼-0.13% Cap $119.8BP/E 32.1x QuantScore59/100 | IHRTPeer $1.87▲+8.72% Cap $250.0MP/E -1.0x QuantScore52/100 | LVOPeer $2.79▲+10.28% Cap $38.26MP/E -1.6x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
46/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | 74/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | 37/100 | 23/100 |
Growth Revenue / earnings growth & margins | 50/100 | 42/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 29/100 | 58/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.1x | -1.0x | -1.6x |
Forward P/E (next FY) | 48.5x | -3.7x | -2.4x |
EV / EBITDA (TTM) | 27.9x | 9.1x | -3.2x |
Price / Sales | 5.9x | 0.1x | 0.5x |
Price / Free Cash Flow | 32.8x | 6.9x | -3.0x |
PEG ratio | 0.10 | -0.12 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 13.47 (Safe) | -0.30 (Distress) | -7.66 (Distress) |
Total debt / equity | 0.06 | -2.87 | -1.05 |
Quick ratio | 2.1x | 1.4x | 0.6x |
Interest coverage | 88.4x | 0.0x | -3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | +0.3% | -32.6% |
Net income growth YoY | +94.4% | +53.2% | -12.1% |
Gross margin (TTM) | 32.8% | 56.8% | 17.1% |
Operating margin (FY) | 12.8% | 5.0% | -20.1% |
FCF margin (FY) | 16.7% | 0.3% | -17.8% |
5. Trailing price performancePrice change over period |
1M return | +14.2% | -17.3% | +18.7% |
3M return | +21.0% | -47.2% | -42.7% |
6M return | +12.8% | -65.5% | -45.1% |
Year to date | +0.6% | -55.0% | -40.9% |
1Y return | -9.5% | -44.8% | -49.7% |
3Y return | +242.4% | -21.8% | -73.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $262.97 -54.9% premium | $14.07 +652.3% upside | $-6.88 -346.6% premium |
Wall Street consensus target | $623.42 +6.9% · range $490.00–$720.00 | $4.25 +127.3% · range $3.50–$5.00 | $9.50 +240.5% · range $8.00–$11.00 |
Consensus stance | 61% Buy35% Hold4% Sell | 40% Buy30% Hold30% Sell | 100% Buy0% Hold0% Sell |