Fundamental dimension Equity attribute | VLeader $407.92▼-1.55% Cap $761.6BP/E 34.7x QuantScore58/100 | ADYEYPeer $10.53▼-1.96% Cap $33.24BP/E 26.5x QuantScore51/100 | AXPPeer $313.03▼-3.73% Cap $211.4BP/E 17.6x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
63/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 45/100 | 77/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 87/100 | 60/100 |
Growth Revenue / earnings growth & margins | 48/100 | 59/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 0/100 | 39/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.7x | 26.5x | 17.6x |
Forward P/E (next FY) | 30.8x | 23.9x | 17.8x |
EV / EBITDA (TTM) | 26.6x | 10.9x | 8.5x |
Price / Sales | 17.2x | 10.4x | 2.5x |
Price / Free Cash Flow | 36.3x | 59.3x | 14.4x |
PEG ratio | 2.34 | 2.21 | 0.89 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 9.43 (Safe) | 4.06 (Safe) | 1.32 (Distress) |
Total debt / equity | 0.68 | 0.07 | 0.19 |
Quick ratio | 1.0x | 186.8x | 34.1x |
Interest coverage | 23.2x | 136.7x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.3% | +15.3% | +8.4% |
Net income growth YoY | +1.6% | +10.3% | +7.0% |
Gross margin (TTM) | 80.2% | 78.7% | 85.2% |
Operating margin (FY) | 60.0% | 41.5% | 17.1% |
FCF margin (FY) | 53.9% | 35.2% | 19.9% |
5. Trailing price performancePrice change over period |
1M return | +10.9% | +9.1% | +3.7% |
3M return | +14.7% | +16.9% | -8.2% |
6M return | +31.8% | -8.0% | -1.7% |
Year to date | +16.3% | -34.1% | -15.4% |
1Y return | +17.4% | -40.1% | -11.8% |
3Y return | +73.8% | +44.1% | +116.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $203.20 -50.2% premium | $8.18 -22.3% premium | $203.77 -34.9% premium |
Wall Street consensus target | $426.65 +4.6% · range $350.00–$466.00 | — — | $360.50 +15.2% · range $315.00–$400.00 |
Consensus stance | 85% Buy15% Hold-0% Sell | 0% Buy100% Hold0% Sell | 40% Buy53% Hold7% Sell |