Fundamental dimension Equity attribute | TPLPeer $339.81▲+1.84% Cap $23.44BP/E 43.3x QuantScore56/100 | EROKPeer $18.24▼-4.00% Cap $1.98BP/E -62.9x QuantScore57/100 | KRPLeader $16.96▲+2.91% Cap $1.71BP/E 20.1x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
15/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 58/100 | 59/100 |
Growth Revenue / earnings growth & margins | 56/100 | 86/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 75/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.3x | -62.9x | 20.1x |
Forward P/E (next FY) | 36.8x | 53.6x | 16.1x |
EV / EBITDA (TTM) | 30.1x | -225.8x | 10.1x |
Price / Sales | 26.1x | 30.7x | 4.6x |
Price / Free Cash Flow | 44.5x | -501.7x | 7.2x |
PEG ratio | 2.50 | -0.63 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 6 / 9 |
Altman Z-Score | 77.11 (Safe) | — | 2.72 (Grey) |
Total debt / equity | 0.01 | 0.00 | 0.66 |
Quick ratio | 4.6x | 2.1x | 7.3x |
Interest coverage | 342.2x | -4.4x | 8.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.1% | +699.0% | +7.5% |
Net income growth YoY | +6.0% | +133.2% | +642.2% |
Gross margin (TTM) | 85.8% | 67.5% | 82.0% |
Operating margin (FY) | 74.2% | 2.9% | 39.8% |
FCF margin (FY) | 60.9% | 6.3% | 73.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -17.1% | +14.7% |
3M return | -19.4% | -17.7% | +13.5% |
6M return | -22.9% | -16.5% | +15.4% |
Year to date | +17.8% | -16.5% | +44.2% |
1Y return | +9.3% | -16.5% | +26.9% |
3Y return | +68.0% | -16.5% | +4.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $307.39 -9.5% premium | $666.01 +3551.4% upside | $40.84 +140.8% upside |
Wall Street consensus target | $639.00 +88.0% · range $639.00–$639.00 | $27.20 +49.1% · range $25.00–$31.00 | $19.00 +12.0% · range $18.00–$20.00 |
Consensus stance | 60% Buy20% Hold20% Sell | 75% Buy25% Hold0% Sell | 72% Buy22% Hold6% Sell |