Fundamental dimension Equity attribute | AENZPeer $1.94▲+4.30% Cap $177.9MP/E -1.1x QuantScore28/100 | BRAGFLeader $6.100.00% Cap $262.5MP/E 35.9x QuantScore43/100 | BRANFPeer $0.720.00% Cap $19.61MP/E 22.4x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
62/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 63/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 23/100 | 32/100 |
Growth Revenue / earnings growth & margins | 11/100 | 26/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | 35.9x | 22.4x |
Forward P/E (next FY) | — | 4.7x | — |
EV / EBITDA (TTM) | 5.4x | 3.9x | 10.1x |
Price / Sales | 0.1x | 0.1x | 0.6x |
Price / Free Cash Flow | -3.2x | -2.9x | -17.9x |
PEG ratio | -0.01 | 0.02 | -0.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.75 (Distress) | 1.61 (Distress) | 1.52 (Distress) |
Total debt / equity | 1.64 | 1.04 | 0.77 |
Quick ratio | 0.9x | 0.7x | 1.6x |
Interest coverage | 2.3x | 2.0x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.2% | -20.4% | +6.2% |
Net income growth YoY | -294.8% | +23.2% | -38.2% |
Gross margin (TTM) | 10.3% | 50.5% | 9.7% |
Operating margin (FY) | 6.6% | 5.2% | 5.7% |
FCF margin (FY) | -4.3% | 3.3% | -11.3% |
5. Trailing price performancePrice change over period |
1M return | +4.3% | 0.0% | 0.0% |
3M return | -8.9% | 0.0% | 0.0% |
6M return | +5.4% | 0.0% | -90.8% |
Year to date | 0.0% | 0.0% | -68.0% |
1Y return | -38.8% | 0.0% | -68.0% |
3Y return | -71.8% | -6.0% | -71.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-44.04 -821.9% premium | $-32.42 -4602.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |