Fundamental dimension Equity attribute | ACALeader $149.15▲+0.08% Cap $7.32BP/E 14.9x QuantScore55/100 | APGPeer $39.45▲+1.68% Cap $17.05BP/E -58.9x QuantScore47/100 | ASTEPeer $38.45▼-1.16% Cap $884.1MP/E 44.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
35/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 46/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 40/100 | 47/100 |
Growth Revenue / earnings growth & margins | 35/100 | 35/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 78/100 | 20/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.9x | -58.9x | 44.7x |
Forward P/E (next FY) | 34.8x | 22.7x | 11.8x |
EV / EBITDA (TTM) | 15.1x | 22.3x | 11.3x |
Price / Sales | 2.7x | 2.0x | 0.6x |
Price / Free Cash Flow | 54.2x | 25.2x | 27.8x |
PEG ratio | 0.03 | 0.17 | -0.78 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 3.18 (Safe) | 2.84 (Grey) | 2.95 (Grey) |
Total debt / equity | 0.48 | 1.09 | 0.57 |
Quick ratio | 2.3x | 1.3x | 1.1x |
Interest coverage | 3.3x | 6.5x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | +12.7% | +8.1% |
Net income growth YoY | +122.4% | +20.8% | +802.3% |
Gross margin (TTM) | 23.0% | 29.3% | 26.0% |
Operating margin (FY) | 11.8% | 7.0% | 4.6% |
FCF margin (FY) | 6.1% | 8.4% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | +1.8% | +4.3% | -5.3% |
3M return | +2.9% | -0.3% | -31.8% |
6M return | +24.9% | -18.8% | -35.1% |
Year to date | +40.3% | +3.1% | -11.2% |
1Y return | +58.9% | +13.5% | -20.6% |
3Y return | +118.6% | +133.8% | -7.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $64.00 -57.1% premium | $11.59 -70.6% premium | $0.651 -98.3% premium |
Wall Street consensus target | $145.00 -2.8% · range $140.00–$150.00 | $52.20 +32.3% · range $47.00–$55.00 | $36.00 -6.4% · range $36.00–$36.00 |
Consensus stance | 88% Buy13% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell |