Fundamental dimension Equity attribute | VZPeer $44.15▼-1.43% Cap $183.4BP/E 11.5x QuantScore41/100 | BTGOFPeer $2.860.00% Cap $27.86BP/E 12.9x QuantScore48/100 | CMCSALeader $21.900.00% Cap $77.51BP/E 7.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
85/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 97/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 18/100 | 30/100 |
Growth Revenue / earnings growth & margins | 23/100 | 8/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 33/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.5x | 12.9x | 7.1x |
Forward P/E (next FY) | 8.8x | 15.8x | 6.3x |
EV / EBITDA (TTM) | 7.7x | 3.5x | 4.7x |
Price / Sales | 1.3x | 0.7x | 0.6x |
Price / Free Cash Flow | 9.1x | 11.0x | 4.4x |
PEG ratio | -1.05 | 0.28 | -0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.20 (Distress) | 1.18 (Distress) | 1.30 (Distress) |
Total debt / equity | 1.81 | 1.81 | 1.01 |
Quick ratio | 0.6x | 0.8x | 0.8x |
Interest coverage | 3.9x | 4.0x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.5% | -3.2% | -0.0% |
Net income growth YoY | -1.9% | +2.4% | +23.5% |
Gross margin (TTM) | 59.1% | 28.6% | 69.4% |
Operating margin (FY) | 21.2% | 16.7% | 16.7% |
FCF margin (FY) | 14.2% | 4.8% | 15.5% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | +10.0% | -3.7% |
3M return | +1.9% | +13.0% | -7.9% |
6M return | -5.4% | -4.3% | -26.1% |
Year to date | +9.6% | +19.7% | -21.8% |
1Y return | +16.3% | +14.4% | -25.9% |
3Y return | +42.3% | +110.3% | -49.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $96.82 +119.3% upside | $3.43 +20.0% upside | $299.34 +1266.8% upside |
Wall Street consensus target | $47.83 +8.3% · range $45.00–$52.00 | — — | $27.23 +24.3% · range $18.00–$36.00 |
Consensus stance | 38% Buy57% Hold5% Sell | 50% Buy50% Hold0% Sell | 56% Buy39% Hold5% Sell |