Fundamental dimension Equity attribute | ZSLeader $255.15▲+7.31% Cap $41.60BP/E -652.3x QuantScore48/100 | AKAMPeer $93.53▲+2.63% Cap $13.44BP/E 32.9x QuantScore45/100 | ATENPeer $25.45▲+3.62% Cap $1.85BP/E 42.4x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
25/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 5/100 | 78/100 | 35/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 28/100 | 48/100 |
Growth Revenue / earnings growth & margins | 63/100 | 27/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 69/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -652.3x | 32.9x | 42.4x |
Forward P/E (next FY) | 52.3x | 14.0x | 24.4x |
EV / EBITDA (TTM) | 227.3x | 16.6x | 28.0x |
Price / Sales | 12.4x | 3.1x | 6.0x |
Price / Free Cash Flow | 48.7x | 21.3x | 30.3x |
PEG ratio | 10.98 | -47.09 | -2.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 4.81 (Safe) | 1.67 (Distress) | 3.49 (Safe) |
Total debt / equity | 0.71 | 1.97 | 0.92 |
Quick ratio | 1.7x | 1.6x | 1.2x |
Interest coverage | -11.3x | 8.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.4% | +5.4% | +11.0% |
Net income growth YoY | -52.3% | -10.5% | -16.0% |
Gross margin (TTM) | 76.8% | 56.4% | 79.5% |
Operating margin (FY) | -4.0% | 14.9% | 16.2% |
FCF margin (FY) | 25.4% | 16.6% | 22.3% |
5. Trailing price performancePrice change over period |
1M return | +19.0% | -21.0% | -2.1% |
3M return | +82.6% | -20.3% | -25.7% |
6M return | +91.9% | -2.8% | -7.7% |
Year to date | +13.4% | +7.2% | +43.9% |
1Y return | -20.0% | +25.4% | +41.1% |
3Y return | +57.0% | -9.6% | +123.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $91.21 -64.3% premium | $130.73 +39.8% upside | $15.73 -38.2% premium |
Wall Street consensus target | $222.58 -12.8% · range $150.00–$298.00 | $161.53 +72.7% · range $100.00–$225.00 | $36.00 +41.5% · range $28.00–$45.00 |
Consensus stance | 80% Buy18% Hold2% Sell | 50% Buy48% Hold2% Sell | 52% Buy48% Hold0% Sell |