Fundamental dimension Equity attribute | VMRKPeer $63.03▼-0.85% Cap $23.63BP/E 27.3x QuantScore50/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 | ESSLeader $278.35▼-1.45% Cap $17.89BP/E 43.3x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
45/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 69/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 19/100 | 21/100 |
Growth Revenue / earnings growth & margins | 25/100 | 41/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 53/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.3x | 0.4x | 43.3x |
Forward P/E (next FY) | 51.1x | — | 50.0x |
EV / EBITDA (TTM) | 14.1x | 15.5x | 18.8x |
Price / Sales | 7.5x | 3.4x | 9.3x |
Price / Free Cash Flow | 20.1x | -1.4x | 17.2x |
PEG ratio | -1.93 | 0.00 | -0.90 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.85 (Grey) | -0.02 (Distress) | 1.61 (Distress) |
Total debt / equity | 0.81 | 0.86 | 1.27 |
Quick ratio | 0.1x | 0.4x | 0.4x |
Interest coverage | 2.7x | -11.0x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | -33.6% | +7.1% |
Net income growth YoY | +8.1% | +633.5% | -9.3% |
Gross margin (TTM) | 46.0% | 51.2% | 69.4% |
Operating margin (FY) | 36.3% | -21.1% | 43.9% |
FCF margin (FY) | 41.6% | -66.1% | 49.1% |
5. Trailing price performancePrice change over period |
1M return | +2.5% | -25.2% | +2.5% |
3M return | -7.1% | -38.3% | -5.1% |
6M return | +1.2% | -61.5% | +9.0% |
Year to date | -0.0% | -72.6% | +6.4% |
1Y return | -0.4% | -71.6% | +5.2% |
3Y return | +13.1% | -74.4% | +29.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.02 +44.4% upside | $-18.49 -1234.1% premium | $646.57 +132.3% upside |
Wall Street consensus target | $71.67 +13.7% · range $66.00–$79.00 | $10.00 +513.5% · range $10.00–$10.00 | $300.77 +8.1% · range $285.00–$326.00 |
Consensus stance | 30% Buy65% Hold4% Sell | 33% Buy67% Hold0% Sell | 38% Buy53% Hold9% Sell |