Fundamental dimension Equity attribute | ACMPeer $58.96▲+1.62% Cap $7.59BP/E 27.4x QuantScore48/100 | AGXLeader $331.03▲+0.22% Cap $4.64BP/E 25.7x QuantScore60/100 | APGPeer $39.45▲+1.68% Cap $17.05BP/E -58.9x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
16/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 67/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 69/100 | 40/100 |
Growth Revenue / earnings growth & margins | 24/100 | 65/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 84/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.4x | 25.7x | -58.9x |
Forward P/E (next FY) | 14.8x | 25.0x | 22.7x |
EV / EBITDA (TTM) | -831.2x | 19.6x | 22.3x |
Price / Sales | 0.5x | 3.9x | 2.0x |
Price / Free Cash Flow | 38.3x | 8.5x | 25.2x |
PEG ratio | -0.49 | 0.52 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.80 (Grey) | 5.33 (Safe) | 2.84 (Grey) |
Total debt / equity | 1.52 | 0.00 | 1.09 |
Quick ratio | 1.1x | 1.5x | 1.3x |
Interest coverage | 3.2x | — | 6.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +8.1% | +12.7% |
Net income growth YoY | +39.7% | +61.2% | +20.8% |
Gross margin (TTM) | 5.7% | 20.9% | 29.3% |
Operating margin (FY) | 6.4% | 14.3% | 7.0% |
FCF margin (FY) | 4.2% | 43.5% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -8.3% | +4.3% |
3M return | -14.3% | -41.8% | -0.3% |
6M return | -24.7% | -49.3% | -18.8% |
Year to date | -36.5% | +5.7% | +3.1% |
1Y return | -54.5% | +11.6% | +13.5% |
3Y return | -20.5% | +659.1% | +133.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $103.87 +76.2% upside | $176.91 -46.6% premium | $11.59 -70.6% premium |
Wall Street consensus target | $81.00 +37.4% · range $65.00–$103.00 | $436.50 +31.9% · range $273.00–$600.00 | $52.20 +32.3% · range $47.00–$55.00 |
Consensus stance | 64% Buy32% Hold4% Sell | 71% Buy29% Hold0% Sell | 100% Buy0% Hold0% Sell |