Fundamental dimension Equity attribute | TRGPPeer $301.55▲+4.15% Cap $64.66BP/E 28.7x QuantScore55/100 | DKLLeader $57.32▲+0.72% Cap $3.31BP/E 20.0x QuantScore56/100 | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
95/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 85/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 39/100 | 28/100 |
Growth Revenue / earnings growth & margins | 36/100 | 37/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 25/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.7x | 20.0x | 12.9x |
Forward P/E (next FY) | 26.6x | 18.6x | 12.2x |
EV / EBITDA (TTM) | 17.6x | 12.3x | 11.0x |
Price / Sales | 3.9x | 2.8x | 1.4x |
Price / Free Cash Flow | 87.3x | 25.8x | 23.2x |
PEG ratio | 0.57 | -7.36 | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.58 (Grey) | 1.45 (Distress) | 1.97 (Grey) |
Total debt / equity | 5.51 | -34.75 | 1.12 |
Quick ratio | 0.7x | 0.9x | 0.7x |
Interest coverage | 5.8x | 0.8x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | +7.7% | -6.4% |
Net income growth YoY | +45.3% | +23.7% | -1.5% |
Gross margin (TTM) | 36.6% | 17.3% | 13.2% |
Operating margin (FY) | 20.1% | 18.0% | 13.1% |
FCF margin (FY) | 3.4% | -3.0% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | +5.2% | -0.5% |
3M return | +7.5% | +0.2% | -4.3% |
6M return | +25.6% | +13.7% | -2.4% |
Year to date | +63.9% | +28.5% | +15.7% |
1Y return | +96.6% | +26.5% | +19.7% |
3Y return | +253.7% | +32.7% | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-49.02 -116.3% premium | $95.85 +67.2% upside | $52.14 +40.6% upside |
Wall Street consensus target | $328.79 +9.0% · range $294.00–$359.00 | $58.50 +2.1% · range $57.00–$60.00 | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 82% Buy18% Hold0% Sell | 18% Buy73% Hold9% Sell | 76% Buy20% Hold4% Sell |