Fundamental dimension Equity attribute | ACHRPeer $3.91▲+2.89% Cap $3.01BP/E -3.6x QuantScore43/100 | AALPeer $12.11▼-3.89% Cap $8.02BP/E -16.6x QuantScore44/100 | CAELeader $25.00▼-0.08% Cap $8.05BP/E 39.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
46/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 71/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 27/100 | 39/100 |
Growth Revenue / earnings growth & margins | 33/100 | 17/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 99/100 | 58/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | -16.6x | 39.0x |
Forward P/E (next FY) | -3.0x | -10.9x | 19.4x |
EV / EBITDA (TTM) | -3.2x | 13.5x | 14.1x |
Price / Sales | 436.3x | 0.1x | 2.3x |
Price / Free Cash Flow | -4.6x | -88.1x | 15.3x |
PEG ratio | -0.28 | 0.13 | -1.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 9 / 9 |
Altman Z-Score | 4.03 (Safe) | 0.67 (Distress) | 2.03 (Grey) |
Total debt / equity | 0.07 | -8.59 | 0.59 |
Quick ratio | 10.2x | 0.4x | 0.7x |
Interest coverage | — | 1.1x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +0.8% | +4.6% |
Net income growth YoY | -15.2% | -86.9% | -22.5% |
Gross margin (TTM) | -23.2% | 21.4% | 28.6% |
Operating margin (FY) | -243100.0% | 2.7% | 12.7% |
FCF margin (FY) | -170566.7% | -1.2% | 11.9% |
5. Trailing price performancePrice change over period |
1M return | -31.5% | -9.3% | +1.5% |
3M return | -23.5% | -16.4% | -0.7% |
6M return | -32.2% | +0.1% | -1.3% |
Year to date | -48.0% | -21.0% | -17.8% |
1Y return | -64.2% | -12.1% | -12.9% |
3Y return | -18.9% | +8.0% | +17.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.40 -64.1% premium | $312.60 +2481.3% upside | $16.90 -32.4% premium |
Wall Street consensus target | $12.50 +219.7% · range $9.00–$18.00 | $17.58 +45.2% · range $11.00–$25.00 | $30.00 +20.0% · range $26.00–$34.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 45% Buy47% Hold8% Sell | 59% Buy41% Hold0% Sell |