Fundamental dimension Equity attribute | ACLTFLeader $48.400.00% Cap $5.43BP/E 51.0x QuantScore34/100 | CDUAFPeer $35.58▲+1.45% Cap $7.32BP/E 309.9x QuantScore33/100 | CDUTFPeer $17.560.00% Cap $4.78BP/E 44.8x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
71/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 24/100 | 53/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 23/100 | 19/100 |
Growth Revenue / earnings growth & margins | 34/100 | 16/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.0x | 309.9x | 44.8x |
Forward P/E (next FY) | 14.9x | 13.5x | 7.4x |
EV / EBITDA (TTM) | 18.8x | 11.0x | 22.7x |
Price / Sales | 3.2x | 2.7x | 4.8x |
Price / Free Cash Flow | 43.4x | 46.4x | 120.8x |
PEG ratio | 4.51 | -3.43 | 2.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 0.88 (Distress) | 0.79 (Distress) | 0.79 (Distress) |
Total debt / equity | 2.73 | 1.85 | 1.74 |
Quick ratio | 1.7x | 1.7x | 1.5x |
Interest coverage | 2.2x | 1.1x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.2% | -1.5% | -1.4% |
Net income growth YoY | -0.5% | -75.2% | -32.1% |
Gross margin (TTM) | 61.8% | 24.9% | 56.1% |
Operating margin (FY) | 27.6% | 15.5% | 28.2% |
FCF margin (FY) | 8.0% | 2.8% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.1% | 0.0% |
3M return | +28.2% | -10.2% | 0.0% |
6M return | +29.3% | +1.0% | 0.0% |
Year to date | 0.0% | +14.5% | +0.3% |
1Y return | +40.2% | +25.5% | +0.3% |
3Y return | +39.6% | +70.2% | -18.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-186.95 -486.3% premium | $44.76 +25.8% upside | $-1.79 -110.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |