Fundamental dimension Equity attribute | ACLSPeer $106.58▲+1.76% Cap $3.29BP/E 35.5x QuantScore47/100 | ACMRLeader $50.55▲+2.91% Cap $3.27BP/E 22.5x QuantScore63/100 | AEHRPeer $55.31▼-0.61% Cap $1.81BP/E -240.5x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
31/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | 68/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 84/100 | 68/100 | 79/100 |
Growth Revenue / earnings growth & margins | 13/100 | 59/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 92/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.5x | 22.5x | -240.5x |
Forward P/E (next FY) | 26.0x | 22.8x | 73.0x |
EV / EBITDA (TTM) | 24.9x | 9.9x | -207.2x |
Price / Sales | 3.8x | 3.1x | 35.5x |
Price / Free Cash Flow | 50.2x | -27.2x | -336.0x |
PEG ratio | -0.92 | 0.83 | 3.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 8.25 (Safe) | 3.44 (Safe) | 41.43 (Safe) |
Total debt / equity | 0.04 | 0.19 | 0.05 |
Quick ratio | 3.2x | 2.7x | 8.0x |
Interest coverage | 17.2x | 18.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.6% | +15.2% | -15.2% |
Net income growth YoY | -40.2% | -9.2% | -82.3% |
Gross margin (TTM) | 43.0% | 43.8% | 34.7% |
Operating margin (FY) | 14.2% | 12.1% | -28.3% |
FCF margin (FY) | 12.8% | -7.4% | -10.8% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | -33.6% | -43.2% |
3M return | -20.5% | -40.0% | -27.5% |
6M return | -25.5% | -9.9% | -42.3% |
Year to date | +32.7% | +28.1% | +173.9% |
1Y return | +27.9% | +21.2% | +121.5% |
3Y return | -28.8% | +169.6% | +67.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $59.18 -44.5% premium | $0.1113 -99.8% premium | $4.38 -92.1% premium |
Wall Street consensus target | $140.00 +31.4% · range $140.00–$140.00 | $113.20 +123.9% · range $75.00–$136.00 | $132.50 +139.6% · range $110.00–$175.00 |
Consensus stance | 77% Buy15% Hold8% Sell | 80% Buy20% Hold0% Sell | 33% Buy67% Hold0% Sell |