Fundamental dimension Equity attribute | ACLXPeer $115.07▲+0.02% Cap $6.73BP/E -39.1x QuantScore35/100 | AKROPeer $54.650.00% Cap $4.50BP/E -29.5x QuantScore32/100 | ALKSLeader $43.63▼-1.24% Cap $7.32BP/E 108.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
51/100 |
64/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 60/100 | 38/100 |
Growth Revenue / earnings growth & margins | 25/100 | 0/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 8/100 | 35/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -39.1x | -29.5x | 108.3x |
Forward P/E (next FY) | -31.4x | -14.3x | -80.5x |
EV / EBITDA (TTM) | -49.2x | -28.9x | 38.4x |
Price / Sales | 475.5x | — | 4.4x |
Price / Free Cash Flow | -45.3x | -39.0x | 33.0x |
PEG ratio | 0.61 | -131.55 | -1.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 17.98 (Safe) | 54.74 (Safe) | 2.18 (Grey) |
Total debt / equity | 0.24 | 0.00 | 0.87 |
Quick ratio | 4.4x | 15.8x | 1.8x |
Interest coverage | -7.6x | -75.6x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -79.4% | — | -5.2% |
Net income growth YoY | -113.3% | -66.1% | -34.2% |
Gross margin (TTM) | -159.4% | 0.0% | 84.6% |
Operating margin (FY) | -1135.6% | — | 17.2% |
FCF margin (FY) | -953.9% | — | 32.5% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +7.0% |
3M return | +0.6% | +17.6% | -17.5% |
6M return | +60.1% | +8.5% | +31.0% |
Year to date | +76.5% | 0.0% | +55.9% |
1Y return | +79.5% | +108.9% | +46.4% |
3Y return | +203.3% | +24.0% | +72.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.8401 -99.3% premium | $4.40 -92.0% premium | $36.53 -16.3% premium |
Wall Street consensus target | $103.93 -9.7% · range $38.00–$120.00 | $48.40 -11.4% · range $38.00–$56.00 | $58.29 +33.6% · range $50.00–$65.00 |
Consensus stance | 39% Buy61% Hold-0% Sell | 71% Buy29% Hold0% Sell | 55% Buy34% Hold10% Sell |