Fundamental dimension Equity attribute | AEOPeer $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | ANFLeader $155.64▼-3.62% Cap $6.60BP/E 13.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
53/100 |
65/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 51/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 24/100 | 70/100 |
Growth Revenue / earnings growth & margins | 17/100 | 30/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 28/100 | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | 33.5x | 13.1x |
Forward P/E (next FY) | 8.2x | 15.8x | 12.1x |
EV / EBITDA (TTM) | 6.8x | 6.7x | 7.9x |
Price / Sales | 0.5x | 0.3x | 1.2x |
Price / Free Cash Flow | 17.8x | 122.5x | 11.7x |
PEG ratio | 0.10 | 0.11 | 1.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.44 (Safe) | 1.79 (Distress) | 5.67 (Safe) |
Total debt / equity | 1.09 | 2.31 | 0.95 |
Quick ratio | 0.6x | 0.8x | 0.9x |
Interest coverage | 9.3x | 1.6x | 346.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | -5.4% | +6.4% |
Net income growth YoY | -41.7% | +113.1% | -10.5% |
Gross margin (TTM) | 37.2% | 44.7% | 62.9% |
Operating margin (FY) | 6.0% | 1.9% | 13.3% |
FCF margin (FY) | 3.6% | -3.5% | 7.2% |
5. Trailing price performancePrice change over period |
1M return | +11.4% | +13.5% | +15.9% |
3M return | +5.4% | -12.7% | +65.9% |
6M return | 0.0% | -19.8% | +78.7% |
Year to date | -32.1% | +18.7% | +23.7% |
1Y return | +8.1% | -15.2% | +120.9% |
3Y return | +1.6% | -3.8% | +149.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $17.23 -3.8% premium | $22.51 -52.0% premium | $155.79 +0.1% upside |
Wall Street consensus target | $19.67 +9.8% · range $15.00–$27.00 | $49.92 +6.4% · range $45.00–$65.00 | $159.45 +2.4% · range $92.00–$185.00 |
Consensus stance | 46% Buy50% Hold4% Sell | 27% Buy61% Hold11% Sell | 34% Buy54% Hold13% Sell |