Fundamental dimension Equity attribute | WMGPeer $30.88▼-2.56% Cap $16.15BP/E 23.9x QuantScore52/100 | RSVRPeer $9.57▼-0.31% Cap $631.0MP/E 69.8x QuantScore48/100 | SIRILeader $27.60▲+0.22% Cap $9.30BP/E 10.6x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
82/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 19/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 17/100 | 35/100 |
Growth Revenue / earnings growth & margins | 24/100 | 44/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 80/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.9x | 69.8x | 10.6x |
Forward P/E (next FY) | 20.7x | 76.6x | 9.3x |
EV / EBITDA (TTM) | 14.1x | 15.3x | 8.1x |
Price / Sales | 2.2x | 3.5x | 1.1x |
Price / Free Cash Flow | 19.8x | -0.4x | 6.0x |
PEG ratio | 0.19 | 4.19 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 9 / 9 |
Altman Z-Score | 1.74 (Distress) | 1.06 (Distress) | 1.44 (Distress) |
Total debt / equity | 5.76 | 1.24 | 0.79 |
Quick ratio | 0.7x | 1.3x | 0.5x |
Interest coverage | 6.0x | 1.4x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.4% | +10.7% | -1.6% |
Net income growth YoY | -16.1% | +7.1% | +148.3% |
Gross margin (TTM) | 45.8% | 64.6% | 46.2% |
Operating margin (FY) | 10.3% | 21.8% | 17.2% |
FCF margin (FY) | 8.0% | 28.3% | 14.5% |
5. Trailing price performancePrice change over period |
1M return | +13.1% | +0.8% | +3.8% |
3M return | +16.2% | -10.0% | -7.3% |
6M return | +6.6% | -5.5% | +3.8% |
Year to date | +0.6% | +26.4% | +38.1% |
1Y return | -6.0% | +28.1% | +29.1% |
3Y return | -4.5% | +67.3% | -37.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.81 -68.2% premium | $-23.82 -348.9% premium | $26.74 -3.1% premium |
Wall Street consensus target | $39.50 +27.9% · range $36.00–$43.00 | $11.50 +20.2% · range $11.50–$11.50 | $34.43 +24.7% · range $28.00–$45.00 |
Consensus stance | 67% Buy29% Hold4% Sell | 100% Buy0% Hold0% Sell | 63% Buy25% Hold13% Sell |