Fundamental dimension Equity attribute | ACREPeer $3.35▲+2.76% Cap $185.9MP/E -44.5x QuantScore35/100 | ACRLeader $11.69▲+7.05% Cap $83.36MP/E -10.8x QuantScore56/100 | AOMRPeer $7.37▲+0.82% Cap $183.6MP/E 9.3x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
63/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 60/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 10/100 | 7/100 |
Growth Revenue / earnings growth & margins | 52/100 | 60/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 88/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -44.5x | -10.8x | 9.3x |
Forward P/E (next FY) | 13.0x | 48.7x | 5.9x |
EV / EBITDA (TTM) | 28.1x | 30.0x | 53.5x |
Price / Sales | 1.9x | 0.4x | 1.1x |
Price / Free Cash Flow | 14.1x | 25.8x | -0.4x |
PEG ratio | 0.00 | 0.00 | -0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | -0.18 (Distress) | -0.21 (Distress) | -0.11 (Distress) |
Total debt / equity | 2.58 | 4.43 | 10.62 |
Quick ratio | 0.2x | — | 0.1x |
Interest coverage | 0.4x | 0.8x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.5% | +98.7% | +158.1% |
Net income growth YoY | +97.4% | -27.2% | +53.1% |
Gross margin (TTM) | 71.6% | 72.2% | 44.7% |
Operating margin (FY) | 72.4% | 61.7% | 110.8% |
FCF margin (FY) | 23.1% | 2.4% | 14.0% |
5. Trailing price performancePrice change over period |
1M return | -19.3% | +6.7% | -1.2% |
3M return | -26.4% | -33.8% | -16.3% |
6M return | -36.3% | -42.6% | -19.0% |
Year to date | -29.9% | -45.2% | -14.4% |
1Y return | -27.8% | -39.2% | -21.3% |
3Y return | -63.1% | +65.9% | -9.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.48 -442.6% premium | $1,299.87 +11019.5% upside | $-92.98 -1361.6% premium |
Wall Street consensus target | $5.50 +64.2% · range $5.50–$5.50 | $19.75 +68.9% · range $15.00–$24.50 | $9.00 +22.1% · range $9.00–$9.00 |
Consensus stance | 36% Buy43% Hold21% Sell | 75% Buy25% Hold0% Sell | 50% Buy38% Hold13% Sell |