Fundamental dimension Equity attribute | TRPLeader $62.39▲+0.65% Cap $64.99BP/E 26.2x QuantScore52/100 | ENB.TOPeer —— Cap —P/E — QuantScore— | 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 Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
70/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | — | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | 28/100 |
Growth Revenue / earnings growth & margins | 29/100 | — | 16/100 |
Sentiment Analyst ratings, targets & revisions | 85/100 | — | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.2x | — | 12.9x |
Forward P/E (next FY) | 16.2x | — | 12.2x |
EV / EBITDA (TTM) | 13.6x | — | 11.0x |
Price / Sales | 5.7x | — | 1.4x |
Price / Free Cash Flow | 22.3x | — | 23.2x |
PEG ratio | -1.43 | — | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 6 / 9 |
Altman Z-Score | 0.86 (Distress) | — | 1.97 (Grey) |
Total debt / equity | 2.30 | — | 1.12 |
Quick ratio | 0.5x | — | 0.7x |
Interest coverage | 2.2x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | — | -6.4% |
Net income growth YoY | -25.2% | — | -1.5% |
Gross margin (TTM) | 51.5% | — | 13.2% |
Operating margin (FY) | 44.2% | — | 13.1% |
FCF margin (FY) | 13.6% | — | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +4.6% | — | -0.5% |
3M return | -11.6% | — | -4.3% |
6M return | +0.6% | — | -2.4% |
Year to date | +13.4% | — | +15.7% |
1Y return | +23.8% | — | +19.7% |
3Y return | +101.2% | — | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-32.95 -152.8% premium | — — | $52.14 +40.6% upside |
Wall Street consensus target | $89.67 +43.7% · range $71.00–$99.00 | — — | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 63% Buy37% Hold0% Sell | — | 76% Buy20% Hold4% Sell |