Fundamental dimension Equity attribute | UPeer $40.79▲+1.28% Cap $17.95BP/E -30.0x QuantScore53/100 | ADBEPeer $247.09▲+0.77% Cap $96.17BP/E 13.8x QuantScore62/100 | ADSKLeader $240.70▲+0.33% Cap $50.31BP/E 31.0x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
71/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 39/100 | 95/100 | 61/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 72/100 | 61/100 |
Growth Revenue / earnings growth & margins | 58/100 | 55/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 18/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -30.0x | 13.8x | 31.0x |
Forward P/E (next FY) | -60.0x | 10.1x | 19.1x |
EV / EBITDA (TTM) | -212.9x | 9.6x | 21.6x |
Price / Sales | 8.8x | 3.7x | 6.5x |
Price / Free Cash Flow | 33.3x | 8.8x | 17.8x |
PEG ratio | 0.55 | 1.19 | 0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 2.61 (Grey) | 7.31 (Safe) | 4.06 (Safe) |
Total debt / equity | 0.76 | 0.57 | 1.10 |
Quick ratio | 2.0x | 0.8x | 0.9x |
Interest coverage | -25.5x | 35.7x | 1073.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.0% | +10.5% | +17.5% |
Net income growth YoY | +39.4% | +28.2% | +1.1% |
Gross margin (TTM) | 64.9% | 89.1% | 91.2% |
Operating margin (FY) | -25.9% | 36.6% | 21.9% |
FCF margin (FY) | 21.8% | 41.4% | 33.4% |
5. Trailing price performancePrice change over period |
1M return | -1.5% | -0.7% | +10.9% |
3M return | +42.5% | +4.1% | +10.2% |
6M return | +56.8% | +1.1% | -0.5% |
Year to date | -7.7% | -29.4% | -18.7% |
1Y return | +9.4% | -28.0% | -21.8% |
3Y return | +48.6% | -55.5% | +16.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-20.67 -150.7% premium | $337.55 +36.6% upside | $124.43 -48.3% premium |
Wall Street consensus target | $48.01 +17.7% · range $33.00–$55.00 | $260.61 +5.5% · range $190.00–$379.00 | $301.13 +25.1% · range $215.00–$341.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 44% Buy45% Hold11% Sell | 75% Buy17% Hold8% Sell |