Fundamental dimension Equity attribute | ACADLeader $19.73▼-2.86% Cap $3.40BP/E 8.8x QuantScore66/100 | ANROPeer $21.97▼-1.04% Cap $862.1MP/E -8.9x QuantScore46/100 | AVXLPeer $1.33▼-2.21% Cap $123.3MP/E -5.1x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
46/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 18/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 76/100 | 80/100 | 74/100 |
Growth Revenue / earnings growth & margins | 78/100 | 6/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 83/100 | 96/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.8x | -8.9x | -5.1x |
Forward P/E (next FY) | 31.7x | -7.9x | -4.0x |
EV / EBITDA (TTM) | 26.6x | -7.7x | -0.2x |
Price / Sales | 3.0x | — | — |
Price / Free Cash Flow | 19.5x | -12.5x | -3.7x |
PEG ratio | 0.13 | 1.79 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | 4.69 (Safe) | 13.47 (Safe) | 5.86 (Safe) |
Total debt / equity | 0.06 | 0.03 | 0.00 |
Quick ratio | 3.3x | 14.9x | 15.6x |
Interest coverage | — | 19.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.9% | — | — |
Net income growth YoY | +72.7% | -2.9% | -7.8% |
Gross margin (TTM) | 91.1% | 0.0% | 0.0% |
Operating margin (FY) | 9.8% | — | — |
FCF margin (FY) | 9.8% | — | — |
5. Trailing price performancePrice change over period |
1M return | -11.0% | -19.2% | -43.2% |
3M return | -20.6% | -18.0% | -44.6% |
6M return | -10.2% | -10.4% | -60.2% |
Year to date | -26.1% | +23.4% | -62.6% |
1Y return | -10.4% | +99.7% | -84.6% |
3Y return | -14.1% | +6.1% | -74.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-30.59 -255.0% premium | $5.91 -73.1% premium | $1.17 -12.3% premium |
Wall Street consensus target | $29.95 +51.8% · range $14.50–$37.00 | $39.25 +78.7% · range $24.00–$60.00 | $11.00 +727.1% · range $11.00–$11.00 |
Consensus stance | 68% Buy30% Hold3% Sell | 89% Buy11% Hold0% Sell | 85% Buy15% Hold0% Sell |