Fundamental dimension Equity attribute | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | AEOPeer $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 | ASOLeader $60.33▼-2.35% Cap $3.72BP/E 9.9x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
53/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | 88/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 51/100 | 61/100 |
Growth Revenue / earnings growth & margins | 30/100 | 17/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 39/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.5x | 9.0x | 9.9x |
Forward P/E (next FY) | 15.8x | 8.2x | 9.0x |
EV / EBITDA (TTM) | 6.7x | 6.8x | 7.4x |
Price / Sales | 0.3x | 0.5x | 0.6x |
Price / Free Cash Flow | 122.5x | 17.8x | 11.2x |
PEG ratio | 0.11 | 0.10 | 0.73 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.79 (Distress) | 3.44 (Safe) | 2.85 (Grey) |
Total debt / equity | 2.31 | 1.09 | 0.90 |
Quick ratio | 0.8x | 0.6x | 0.3x |
Interest coverage | 1.6x | 9.3x | 16.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | +3.2% | +2.0% |
Net income growth YoY | +113.1% | -41.7% | -10.0% |
Gross margin (TTM) | 44.7% | 37.2% | 35.8% |
Operating margin (FY) | 1.9% | 6.0% | 8.5% |
FCF margin (FY) | -3.5% | 3.6% | 3.7% |
5. Trailing price performancePrice change over period |
1M return | +13.5% | +11.4% | +25.3% |
3M return | -12.7% | +5.4% | +29.5% |
6M return | -19.8% | 0.0% | +5.5% |
Year to date | +18.7% | -32.1% | +20.8% |
1Y return | -15.2% | +8.1% | +26.5% |
3Y return | -3.8% | +1.6% | +37.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.51 -52.0% premium | $17.23 -3.8% premium | $67.36 +11.6% upside |
Wall Street consensus target | $49.92 +6.4% · range $45.00–$65.00 | $19.67 +9.8% · range $15.00–$27.00 | $58.71 -2.7% · range $47.00–$78.00 |
Consensus stance | 27% Buy61% Hold11% Sell | 46% Buy50% Hold4% Sell | 50% Buy50% Hold0% Sell |