Fundamental dimension Equity attribute | TKOPeer $174.73▼-1.68% Cap $12.77BP/E 57.9x QuantScore63/100 | DISPeer $112.56▼-0.50% Cap $194.4BP/E 23.2x QuantScore57/100 | FOXLeader $59.83▼-1.63% Cap $26.71BP/E 15.4x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
84/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 68/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 32/100 | 45/100 | 67/100 |
Growth Revenue / earnings growth & margins | 89/100 | 39/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 49/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 57.9x | 23.2x | 15.4x |
Forward P/E (next FY) | 38.2x | 16.3x | 9.9x |
EV / EBITDA (TTM) | 10.5x | 10.1x | 7.8x |
Price / Sales | 2.4x | 2.0x | 1.6x |
Price / Free Cash Flow | 7.6x | 23.4x | 18.2x |
PEG ratio | -87.95 | -0.97 | -0.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.44 (Distress) | 2.49 (Grey) | 3.32 (Safe) |
Total debt / equity | 1.46 | 0.42 | 0.65 |
Quick ratio | 1.2x | 0.6x | 3.0x |
Interest coverage | 8.8x | 9.2x | 10.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +68.9% | +3.4% | +5.1% |
Net income growth YoY | +1977.0% | +149.5% | -25.5% |
Gross margin (TTM) | 54.1% | 37.6% | 36.6% |
Operating margin (FY) | 20.3% | 14.6% | 22.7% |
FCF margin (FY) | 24.5% | 10.7% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | -8.5% | +6.6% | +4.0% |
3M return | -3.5% | +18.6% | +20.3% |
6M return | -7.1% | +9.7% | +5.9% |
Year to date | -17.2% | -1.1% | -8.4% |
1Y return | -7.4% | +0.8% | +12.4% |
3Y return | +119.5% | +36.3% | +111.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $667.73 +282.1% upside | $87.87 -21.9% premium | $118.66 +98.3% upside |
Wall Street consensus target | $223.57 +28.0% · range $208.00–$235.00 | $125.67 +11.6% · range $111.00–$164.00 | $84.80 +41.7% · range $71.00–$95.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 63% Buy31% Hold6% Sell | 42% Buy49% Hold9% Sell |