Fundamental dimension Equity attribute | AALLeader $12.11▼-3.89% Cap $8.02BP/E -16.6x QuantScore44/100 | ALKPeer $34.40▼-2.77% Cap $3.84BP/E -9.7x QuantScore44/100 | AZULPeer $6.01▲+0.17% Cap $1.10BP/E — QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
24/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 42/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 27/100 | 25/100 |
Growth Revenue / earnings growth & margins | 17/100 | 48/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 77/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.6x | -9.7x | — |
Forward P/E (next FY) | -10.9x | -7.6x | 2.3x |
EV / EBITDA (TTM) | 13.5x | 17.7x | — |
Price / Sales | 0.1x | 0.3x | — |
Price / Free Cash Flow | -88.1x | -5.9x | — |
PEG ratio | 0.13 | 0.14 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.67 (Distress) | 0.90 (Distress) | -0.87 (Distress) |
Total debt / equity | -8.59 | 2.07 | — |
Quick ratio | 0.4x | 0.4x | — |
Interest coverage | 1.1x | 32.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.8% | +21.3% | +10.8% |
Net income growth YoY | -86.9% | -74.7% | +101.4% |
Gross margin (TTM) | 21.4% | 72.9% | — |
Operating margin (FY) | 2.7% | 2.1% | 20.0% |
FCF margin (FY) | -1.2% | -2.4% | -6.5% |
5. Trailing price performancePrice change over period |
1M return | -9.3% | -14.1% | -2.6% |
3M return | -16.4% | -25.4% | -28.4% |
6M return | +0.1% | -17.3% | -33.4% |
Year to date | -21.0% | -31.6% | -33.4% |
1Y return | -12.1% | -21.4% | -33.4% |
3Y return | +8.0% | +8.0% | -33.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $312.60 +2481.3% upside | $-593.97 -1826.7% premium | $2.04 -66.1% premium |
Wall Street consensus target | $17.58 +45.2% · range $11.00–$25.00 | $49.29 +43.3% · range $42.00–$52.00 | $9.55 +58.9% · range $8.10–$11.00 |
Consensus stance | 45% Buy47% Hold8% Sell | 79% Buy18% Hold4% Sell | 31% Buy54% Hold15% Sell |