Fundamental dimension Equity attribute | ACGLPeer $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | AFGPeer $150.62▼-1.85% Cap $12.49BP/E 13.2x QuantScore54/100 | AXSLeader $102.63▼-1.60% Cap $7.49BP/E 6.4x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
85/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 99/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 43/100 | 79/100 |
Growth Revenue / earnings growth & margins | 41/100 | 10/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 21/100 | 32/100 | 45/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.8x | 13.2x | 6.4x |
Forward P/E (next FY) | 10.3x | 12.0x | 8.4x |
EV / EBITDA (TTM) | 6.8x | 9.3x | 5.5x |
Price / Sales | 1.8x | 1.5x | 1.1x |
Price / Free Cash Flow | 5.7x | 8.7x | 3.3x |
PEG ratio | 0.25 | 0.51 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 1.01 (Distress) | 0.35 (Distress) | 0.83 (Distress) |
Total debt / equity | 0.18 | 0.38 | 0.23 |
Quick ratio | 0.7x | 0.5x | 12.4x |
Interest coverage | 33.7x | 13.5x | 20.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.3% | -1.9% | +9.1% |
Net income growth YoY | +2.0% | -5.1% | -6.7% |
Gross margin (TTM) | 46.2% | 26.0% | 44.5% |
Operating margin (FY) | 25.0% | 13.2% | 18.7% |
FCF margin (FY) | 30.7% | 17.2% | -0.6% |
5. Trailing price performancePrice change over period |
1M return | +7.0% | +8.8% | +8.4% |
3M return | -1.6% | +4.8% | -11.9% |
6M return | +5.7% | +15.6% | +3.3% |
Year to date | +6.0% | +10.2% | -4.2% |
1Y return | +16.7% | +13.9% | +12.6% |
3Y return | +21.9% | +38.8% | +82.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $380.75 +274.4% upside | $350.62 +132.8% upside | $262.64 +155.9% upside |
Wall Street consensus target | $111.83 +10.0% · range $100.00–$126.00 | $156.00 +3.6% · range $156.00–$156.00 | $116.80 +13.8% · range $108.00–$126.00 |
Consensus stance | 44% Buy50% Hold6% Sell | 41% Buy59% Hold0% Sell | 52% Buy48% Hold0% Sell |