Fundamental dimension Equity attribute | TFPMLeader $28.87▼-1.70% Cap $5.95BP/E 14.4x QuantScore67/100 | FNVPeer $229.42▼-1.09% Cap $44.25BP/E 30.0x QuantScore62/100 | GROYPeer $2.83▼-0.35% Cap $655.7MP/E 404.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
32/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 90/100 | 97/100 | 63/100 |
Growth Revenue / earnings growth & margins | 98/100 | 88/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 59/100 | 46/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.4x | 30.0x | 404.3x |
Forward P/E (next FY) | 22.0x | 28.6x | 62.5x |
EV / EBITDA (TTM) | 12.3x | 19.5x | 49.8x |
Price / Sales | 12.2x | 19.1x | 29.1x |
Price / Free Cash Flow | -27.3x | 49.6x | -6.8x |
PEG ratio | 0.11 | 0.34 | -0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 13.34 (Safe) | 40.53 (Safe) | 3.10 (Safe) |
Total debt / equity | 0.10 | 0.00 | 0.00 |
Quick ratio | 3.7x | 9.4x | 4.8x |
Interest coverage | 144.1x | 568.1x | 1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +47.0% | +63.7% | +54.5% |
Net income growth YoY | +1157.9% | +101.4% | -21.1% |
Gross margin (TTM) | 74.4% | 77.3% | 70.8% |
Operating margin (FY) | 59.3% | 71.4% | 10.9% |
FCF margin (FY) | 23.5% | -38.6% | -427.9% |
5. Trailing price performancePrice change over period |
1M return | -9.9% | -12.0% | -9.6% |
3M return | -0.6% | +6.6% | +10.1% |
6M return | -14.5% | -5.6% | -18.7% |
Year to date | -13.1% | +10.4% | -30.0% |
1Y return | +0.4% | +20.3% | -23.3% |
3Y return | +120.2% | +65.3% | +111.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.43 -36.1% premium | $24.12 -89.5% premium | $-7.42 -362.0% premium |
Wall Street consensus target | $39.50 +36.8% · range $39.00–$40.00 | $275.00 +19.9% · range $245.00–$291.00 | $5.83 +106.0% · range $4.00–$7.75 |
Consensus stance | 50% Buy50% Hold0% Sell | 46% Buy46% Hold8% Sell | 100% Buy0% Hold0% Sell |