Fundamental dimension Equity attribute | ADNTPeer $16.61▼-3.37% Cap $1.30BP/E 27.7x QuantScore41/100 | ALSNPeer $106.32▼-2.97% Cap $8.78BP/E 16.8x QuantScore42/100 | ALVLeader $114.67▼-3.54% Cap $8.40BP/E 13.7x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
23/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 76/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 26/100 | 45/100 |
Growth Revenue / earnings growth & margins | 5/100 | 30/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 53/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.7x | 16.8x | 13.7x |
Forward P/E (next FY) | 8.2x | 13.1x | 11.4x |
EV / EBITDA (TTM) | 3.6x | 11.4x | 7.8x |
Price / Sales | 0.1x | 2.4x | 0.8x |
Price / Free Cash Flow | 4.3x | 12.0x | 13.9x |
PEG ratio | 2.97 | -0.58 | -0.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.02 (Grey) | 1.70 (Distress) | 2.93 (Grey) |
Total debt / equity | 1.38 | 2.08 | 0.85 |
Quick ratio | 0.9x | 1.2x | 0.8x |
Interest coverage | 2.1x | 5.6x | 9.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.0% | -6.7% | +4.1% |
Net income growth YoY | -1661.1% | -14.8% | +13.8% |
Gross margin (TTM) | 6.3% | 39.5% | 19.0% |
Operating margin (FY) | 3.0% | 32.3% | 10.1% |
FCF margin (FY) | 1.4% | 21.6% | 6.6% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | -5.7% | +0.7% |
3M return | -18.6% | -13.1% | -2.4% |
6M return | -25.0% | -21.5% | -2.7% |
Year to date | -13.4% | +8.6% | -3.4% |
1Y return | -31.0% | +28.4% | -0.9% |
3Y return | -51.7% | +85.1% | +19.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $84.07 +406.1% upside | $83.46 -21.5% premium | $127.29 +11.0% upside |
Wall Street consensus target | $23.00 +38.5% · range $21.00–$28.00 | $127.00 +19.5% · range $120.00–$135.00 | $129.00 +12.5% · range $119.00–$146.00 |
Consensus stance | 48% Buy48% Hold4% Sell | 28% Buy52% Hold21% Sell | 38% Buy59% Hold3% Sell |