Fundamental dimension Equity attribute | AAONLeader $68.85▼-1.11% Cap $5.68BP/E 35.5x QuantScore55/100 | CARRPeer $56.39▼-0.16% Cap $46.48BP/E 38.8x QuantScore39/100 | EMRPeer $162.60▲+1.44% Cap $90.70BP/E 35.4x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
60/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 51/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 36/100 | 54/100 |
Growth Revenue / earnings growth & margins | 45/100 | 13/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 34/100 | 38/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.5x | 38.8x | 35.4x |
Forward P/E (next FY) | 29.0x | 19.5x | 24.8x |
EV / EBITDA (TTM) | 20.5x | 18.8x | 19.2x |
Price / Sales | 2.9x | 2.1x | 4.9x |
Price / Free Cash Flow | -47.8x | 24.5x | 26.2x |
PEG ratio | 1.21 | -0.57 | -20.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 6.55 (Safe) | 2.39 (Grey) | 4.59 (Safe) |
Total debt / equity | 0.46 | 0.94 | 0.68 |
Quick ratio | 2.0x | 0.7x | 0.7x |
Interest coverage | 17.7x | 4.7x | 6.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +20.1% | -3.3% | +3.0% |
Net income growth YoY | -36.2% | -73.5% | +16.5% |
Gross margin (TTM) | 25.6% | 24.3% | 53.2% |
Operating margin (FY) | 10.6% | 8.8% | 19.6% |
FCF margin (FY) | -13.3% | 7.8% | 14.8% |
5. Trailing price performancePrice change over period |
1M return | -18.3% | +2.5% | +3.5% |
3M return | -32.9% | -18.4% | +9.2% |
6M return | -30.9% | -7.8% | +14.3% |
Year to date | -9.7% | +6.4% | +21.8% |
1Y return | -35.2% | -2.8% | +21.8% |
3Y return | +29.4% | +16.8% | +78.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.86 -97.3% premium | $41.41 -26.6% premium | $102.46 -37.0% premium |
Wall Street consensus target | $122.67 +78.2% · range $118.00–$130.00 | $70.17 +24.4% · range $61.00–$80.00 | $167.18 +2.8% · range $135.00–$186.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 53% Buy40% Hold7% Sell |