Fundamental dimension Equity attribute | XOMPeer $183.21▲+2.79% Cap $753.3BP/E 23.6x QuantScore48/100 | 2222.SRPeer —— Cap —P/E — QuantScore— | BPLeader $51.20▲+2.29% Cap $134.3BP/E 24.8x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
— |
73/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | — | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | — | 38/100 |
Growth Revenue / earnings growth & margins | 22/100 | — | 18/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | — | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.6x | — | 24.8x |
Forward P/E (next FY) | 13.8x | — | 6.4x |
EV / EBITDA (TTM) | 10.9x | — | 4.4x |
Price / Sales | 2.1x | — | 0.6x |
Price / Free Cash Flow | 24.7x | — | 8.2x |
PEG ratio | 2.31 | — | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 9 / 9 |
Altman Z-Score | 4.81 (Safe) | — | 1.45 (Distress) |
Total debt / equity | 0.16 | — | 1.24 |
Quick ratio | 0.8x | — | 0.9x |
Interest coverage | 59.6x | — | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.5% | — | +0.1% |
Net income growth YoY | -14.4% | — | -85.6% |
Gross margin (TTM) | 25.1% | — | 21.9% |
Operating margin (FY) | 10.5% | — | 8.2% |
FCF margin (FY) | 7.3% | — | 6.0% |
5. Trailing price performancePrice change over period |
1M return | +13.0% | — | +15.6% |
3M return | +16.2% | — | +17.1% |
6M return | +21.1% | — | +11.0% |
Year to date | +51.4% | — | +47.8% |
1Y return | +57.1% | — | +48.6% |
3Y return | +66.5% | — | +32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $116.32 -36.5% premium | — — | $214.12 +318.2% upside |
Wall Street consensus target | $171.11 -6.6% · range $90.00–$199.00 | — — | $51.86 +1.3% · range $46.00–$57.00 |
Consensus stance | 36% Buy56% Hold7% Sell | — | 51% Buy44% Hold4% Sell |