Fundamental dimension Equity attribute | WATPeer $452.04▼-0.78% Cap $44.38BP/E 112.4x QuantScore48/100 | ALeader $173.07▼-0.47% Cap $48.80BP/E 33.7x QuantScore54/100 | BRKRPeer $57.59▲+0.49% Cap $8.77BP/E -82.4x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
95/100 |
71/100 |
54/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 43/100 | 19/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 78/100 | 41/100 |
Growth Revenue / earnings growth & margins | 43/100 | 28/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 51/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 112.4x | 33.7x | -82.4x |
Forward P/E (next FY) | 31.0x | 27.9x | 27.1x |
EV / EBITDA (TTM) | 51.6x | 24.8x | 42.4x |
Price / Sales | 9.6x | 6.6x | 2.5x |
Price / Free Cash Flow | 111.4x | 33.7x | 93.4x |
PEG ratio | -1.76 | 1.78 | 0.94 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 3.71 (Safe) | 5.90 (Safe) | 2.76 (Grey) |
Total debt / equity | 0.35 | 0.54 | 0.80 |
Quick ratio | 1.3x | 1.6x | 0.9x |
Interest coverage | 2.7x | 15.5x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.0% | +6.7% | +2.1% |
Net income growth YoY | +0.8% | +1.1% | -107.6% |
Gross margin (TTM) | 50.8% | 53.7% | 46.7% |
Operating margin (FY) | 28.2% | 21.3% | 6.9% |
FCF margin (FY) | 17.1% | 16.6% | 0.4% |
5. Trailing price performancePrice change over period |
1M return | +5.4% | +0.1% | -10.0% |
3M return | +21.1% | +24.9% | -4.7% |
6M return | +46.4% | +49.8% | +57.6% |
Year to date | +19.4% | +27.2% | +22.2% |
1Y return | +26.2% | +16.9% | +47.7% |
3Y return | +82.1% | +63.8% | -2.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $219.96 -51.3% premium | $69.89 -59.6% premium | $34.55 -40.0% premium |
Wall Street consensus target | $453.50 +0.3% · range $387.00–$515.00 | $173.08 +0.0% · range $150.00–$195.00 | $67.00 +16.3% · range $50.00–$80.00 |
Consensus stance | 51% Buy43% Hold5% Sell | 80% Buy17% Hold2% Sell | 48% Buy45% Hold6% Sell |