Fundamental dimension Equity attribute | SWLeader $41.85▼-1.37% Cap $21.95BP/E 44.1x QuantScore62/100 | AMCRPeer $46.11▼-0.37% Cap $21.32BP/E 17.5x QuantScore57/100 | BALLPeer $64.76▼-1.60% Cap $17.14BP/E 18.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
83/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 96/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 29/100 | 38/100 |
Growth Revenue / earnings growth & margins | 62/100 | 53/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 25/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.1x | 17.5x | 18.3x |
Forward P/E (next FY) | 19.4x | 10.4x | 16.1x |
EV / EBITDA (TTM) | 8.3x | 10.5x | 11.1x |
Price / Sales | 0.7x | 0.9x | 1.2x |
Price / Free Cash Flow | 21.6x | 13.5x | 20.7x |
PEG ratio | 1.46 | 0.37 | 0.22 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.38 (Distress) | 1.39 (Distress) | 2.57 (Grey) |
Total debt / equity | 0.79 | 1.28 | 1.26 |
Quick ratio | 1.0x | 0.6x | 0.7x |
Interest coverage | 2.0x | 3.1x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +53.0% | +56.6% | +11.6% |
Net income growth YoY | +127.0% | +116.4% | -77.2% |
Gross margin (TTM) | 18.0% | 19.3% | 16.4% |
Operating margin (FY) | 7.1% | 8.1% | 10.6% |
FCF margin (FY) | 3.8% | 5.2% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -9.0% | +9.5% | +14.0% |
3M return | -13.8% | +3.5% | +1.4% |
6M return | +4.7% | +18.4% | +5.6% |
Year to date | +8.2% | +10.6% | +22.3% |
1Y return | -2.8% | +13.3% | +29.9% |
3Y return | +20.5% | +6.9% | +42.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $46.05 +10.0% upside | $113.47 +146.1% upside | $25.73 -60.3% premium |
Wall Street consensus target | $70.88 +69.4% · range $50.00–$170.00 | $48.38 +4.9% · range $43.00–$56.00 | $71.50 +10.4% · range $63.00–$78.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 57% Buy36% Hold7% Sell | 74% Buy26% Hold0% Sell |