Analyze two stocks side-by-side
Score Card
Very Good
Valuation Score
Fundamental Score
Score Breakdowns
Profitability
4.60
Metrics | Value | Score |
|---|---|---|
Gross Margin | 74.15% | Good |
Operating Margin | 64.02% | Very Good |
FCF Margin | 46.97% | Very Good |
OCF Margin | 49.57% | Very Good |
Cash Conversion | 74.60% | Good |
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Management
4.43
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 69.45% | Very Good |
Return on Capital Employed | 75.27% | Very Good |
Return on Equity | 81.65% | Very Good |
Return on Assets | 61.51% | Very Good |
SBC as % of Revenue | 2.70% | Good |
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Growth
5.00
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 70.68% | Very Good |
Operating Income Increasing | 88.30% | Very Good |
Operating Cash Flow Increasing | 64.98% | Very Good |
Free Cash Flow Increasing | 65.24% | Very Good |
Gross Profit Increasing | 80.51% | Very Good |
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Financial Health
4.80
Metrics | Value | Score |
|---|---|---|
Current Ratio | 3.44 | Very Good |
Debt to EBITDA Ratio | 0.05 | Very Good |
Cash More Than Total Liabilities | 125.89% | Very Good |
Shares Decreasing | -0.89% | Good |
Interest Coverage Ratio | 544.58 | Very Good |
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Dividends
5.00
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 128.65% | Very Good |
Operating Cash Flow Payout Ratio | 19.26% | Very Good |
Free Cash Flow Payout Ratio | 20.32% | Very Good |
Dividends Per Share Increasing | 2,400% | Very Good |
Forward dividend yield of 0.49% is above 5-Year Avg 0.06% | 716.67% | Very Good |
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Analyst
5.00
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 55.59% | Very Good |
Next Year Projected Revenue | 75.96% | Very Good |
Next Year Projected EBITDA | 83.20% | Very Good |
Average Analyst Price Target | 33.06% | Very Good |
Average Analyst Rating | 4.26 | Very Good |
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Valuation Score
4.40
Metrics | Value | Score |
|---|---|---|
P/FCF of 41.48 is below 5-Year Avg 77.57 | -46.53% | Very Good |
P/FCF of 41.48 is extremely high, indicating potential overvaluation | 41.48 | Bad |
P/OCF-to-growth is -47.68% vs 5yr historical average | -47.68% | Very Good |
P/FCF to Revenue Growth ratio of 0.55 | 0.55 | Very Good |
P/OCF of 39.31 is below 5-Year Avg 66.72 | -41.08% | Very Good |
