Fundamental dimension Equity attribute | WPCPeer $63.90▼-0.99% Cap $14.56BP/E 21.8x QuantScore50/100 | ADCLeader $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | BNLPeer $17.36▼-1.08% Cap $3.33BP/E 22.8x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
61/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 90/100 | 64/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 34/100 | 45/100 |
Growth Revenue / earnings growth & margins | 31/100 | 59/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 55/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.8x | 34.4x | 22.8x |
Forward P/E (next FY) | 20.5x | 35.2x | 23.0x |
EV / EBITDA (TTM) | 16.7x | 18.4x | 14.3x |
Price / Sales | 7.7x | 10.2x | 7.0x |
Price / Free Cash Flow | 13.5x | 15.8x | 12.3x |
PEG ratio | 0.24 | 2.83 | 0.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.85 (Distress) | 1.34 (Distress) | 0.77 (Distress) |
Total debt / equity | 1.03 | 0.54 | 0.95 |
Quick ratio | 0.5x | 1.2x | 22.6x |
Interest coverage | 2.1x | 2.6x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | +16.4% | +4.6% |
Net income growth YoY | +1.2% | +8.0% | -34.1% |
Gross margin (TTM) | 52.8% | 70.5% | 43.2% |
Operating margin (FY) | 44.4% | 47.4% | 49.7% |
FCF margin (FY) | 63.6% | 70.2% | 58.8% |
5. Trailing price performancePrice change over period |
1M return | -3.3% | -0.7% | -8.1% |
3M return | -16.7% | -17.3% | -22.4% |
6M return | -12.6% | -13.0% | -13.3% |
Year to date | -0.7% | -7.4% | -0.1% |
1Y return | -4.4% | -10.8% | -7.3% |
3Y return | +24.3% | +22.3% | +23.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $153.31 +139.9% upside | $166.08 +149.0% upside | $23.77 +36.9% upside |
Wall Street consensus target | $77.10 +20.7% · range $68.00–$88.00 | $76.58 +14.8% · range $72.00–$84.00 | $24.00 +38.2% · range $21.00–$26.00 |
Consensus stance | 38% Buy57% Hold5% Sell | 70% Buy30% Hold-0% Sell | 77% Buy23% Hold-0% Sell |