Fundamental dimension Equity attribute | ACELLeader $11.00▲+0.27% Cap $893.1MP/E 16.2x QuantScore61/100 | AEVAPeer $10.17▲+2.94% Cap $708.9MP/E -50.9x QuantScore43/100 | AMWDPeer $48.090.00% Cap $700.7MP/E 41.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
16/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 31/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 23/100 | 56/100 |
Growth Revenue / earnings growth & margins | 42/100 | 68/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 75/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.2x | -50.9x | 41.1x |
Forward P/E (next FY) | 15.7x | -6.5x | 20.9x |
EV / EBITDA (TTM) | 5.9x | 10.3x | 11.3x |
Price / Sales | 0.6x | 32.8x | 0.5x |
Price / Free Cash Flow | 5.3x | -6.1x | 17.6x |
PEG ratio | 0.25 | -0.23 | -0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 2.78 (Grey) | -1.24 (Distress) | 2.48 (Grey) |
Total debt / equity | 2.02 | 3.72 | 0.54 |
Quick ratio | 2.4x | 7.6x | 1.1x |
Interest coverage | 3.3x | -53.8x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.1% | +99.4% | -7.5% |
Net income growth YoY | +46.0% | +4.5% | -14.4% |
Gross margin (TTM) | 31.8% | 27.2% | 15.3% |
Operating margin (FY) | 8.2% | -705.8% | 8.2% |
FCF margin (FY) | 4.7% | -662.0% | 4.0% |
5. Trailing price performancePrice change over period |
1M return | -0.4% | -34.9% | 0.0% |
3M return | -8.6% | -31.5% | +19.9% |
6M return | -10.6% | -37.1% | -12.4% |
Year to date | -3.6% | -23.4% | -10.8% |
1Y return | +5.0% | -41.1% | -9.6% |
3Y return | +6.7% | +253.1% | -33.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.65 +5.9% upside | $-10.03 -198.7% premium | $126.82 +163.7% upside |
Wall Street consensus target | $14.33 +30.3% · range $14.00–$15.00 | $28.75 +182.7% · range $20.00–$42.00 | $69.50 +44.5% · range $46.00–$110.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 75% Buy25% Hold0% Sell | 10% Buy90% Hold0% Sell |