Fundamental dimension Equity attribute | WMBPeer $71.80▲+1.66% Cap $87.82BP/E 28.5x QuantScore51/100 | DTMLeader $123.91▲+0.41% Cap $12.64BP/E 26.9x QuantScore59/100 | EPDPeer $37.10▲+1.57% Cap $80.11BP/E 12.9x QuantScore51/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
63/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 65/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 40/100 | 28/100 |
Growth Revenue / earnings growth & margins | 42/100 | 56/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 71/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.5x | 26.9x | 12.9x |
Forward P/E (next FY) | 29.2x | 26.5x | 12.2x |
EV / EBITDA (TTM) | 15.4x | 14.5x | 11.0x |
Price / Sales | 7.2x | 9.6x | 1.4x |
Price / Free Cash Flow | -410.4x | 26.3x | 23.2x |
PEG ratio | 1.10 | 1.21 | 1.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.30 (Distress) | 1.96 (Grey) | 1.97 (Grey) |
Total debt / equity | 2.33 | 0.71 | 1.12 |
Quick ratio | 0.4x | 1.4x | 0.7x |
Interest coverage | 3.3x | 4.0x | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.8% | +26.7% | -6.4% |
Net income growth YoY | +17.7% | +24.6% | -1.5% |
Gross margin (TTM) | 73.6% | 63.2% | 13.2% |
Operating margin (FY) | 36.8% | 49.4% | 13.1% |
FCF margin (FY) | 8.4% | 35.5% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -0.7% | -0.5% |
3M return | -3.1% | -14.9% | -4.3% |
6M return | -0.7% | -8.0% | -2.4% |
Year to date | +19.3% | +3.5% | +15.7% |
1Y return | +24.7% | +17.3% | +19.7% |
3Y return | +108.1% | +129.6% | +34.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $48.62 -32.3% premium | $95.18 -23.2% premium | $52.14 +40.6% upside |
Wall Street consensus target | $87.00 +21.2% · range $82.00–$103.00 | $150.14 +21.2% · range $121.00–$170.00 | $41.33 +11.4% · range $38.00–$45.00 |
Consensus stance | 79% Buy21% Hold0% Sell | 60% Buy33% Hold7% Sell | 76% Buy20% Hold4% Sell |