Fundamental dimension Equity attribute | UBERPeer $66.70▼-3.43% Cap $136.2BP/E 14.4x QuantScore58/100 | ABNBLeader $175.46▲+1.01% Cap $105.1BP/E 39.7x QuantScore60/100 | CARPeer $101.34▼-0.21% Cap $3.58BP/E -5.6x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
93/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 29/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 74/100 | 30/100 |
Growth Revenue / earnings growth & margins | 43/100 | 48/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 54/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.4x | 39.7x | -5.6x |
Forward P/E (next FY) | 19.8x | 33.1x | 32.9x |
EV / EBITDA (TTM) | 18.2x | 33.4x | 5.8x |
Price / Sales | 2.5x | 8.0x | 0.3x |
Price / Free Cash Flow | 13.5x | 21.6x | -0.3x |
PEG ratio | -0.63 | 7.58 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 3.25 (Safe) | 3.76 (Safe) | 0.60 (Distress) |
Total debt / equity | 0.54 | 0.32 | -8.60 |
Quick ratio | 0.8x | 1.4x | 0.8x |
Interest coverage | 14.9x | 74.6x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.3% | +10.8% | -1.2% |
Net income growth YoY | +2.0% | -5.2% | +51.2% |
Gross margin (TTM) | 42.3% | 78.0% | 31.9% |
Operating margin (FY) | 10.7% | 21.2% | 11.0% |
FCF margin (FY) | 18.8% | 37.8% | -102.8% |
5. Trailing price performancePrice change over period |
1M return | -3.0% | +5.6% | -4.1% |
3M return | -2.3% | +20.2% | -36.3% |
6M return | -9.8% | +24.0% | -55.8% |
Year to date | -17.6% | +29.3% | -21.0% |
1Y return | -28.8% | +37.9% | -33.9% |
3Y return | +56.5% | +46.3% | -41.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $115.87 +73.7% upside | $110.64 -36.9% premium | $-2,369.33 -2438.0% premium |
Wall Street consensus target | $104.72 +57.0% · range $74.00–$150.00 | $180.91 +3.1% · range $125.00–$220.00 | $129.17 +27.5% · range $95.00–$160.00 |
Consensus stance | 83% Buy17% Hold0% Sell | 52% Buy39% Hold9% Sell | 15% Buy62% Hold23% Sell |