Fundamental dimension Equity attribute | AEPLeader $124.72▼-1.90% Cap $67.90BP/E 21.4x QuantScore52/100 | DPeer $65.20▼-0.31% Cap $57.35BP/E 22.6x QuantScore49/100 | DUKPeer $124.82▼-0.46% Cap $97.32BP/E 18.7x QuantScore44/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
77/100 |
85/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 48/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 15/100 | 15/100 | 21/100 |
Growth Revenue / earnings growth & margins | 36/100 | 49/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 49/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.4x | 22.6x | 18.7x |
Forward P/E (next FY) | 19.5x | 18.2x | 18.6x |
EV / EBITDA (TTM) | 14.1x | 14.4x | 10.7x |
Price / Sales | 3.0x | 3.1x | 2.9x |
Price / Free Cash Flow | 7.6x | -8.4x | -22.8x |
PEG ratio | -1.44 | 2.28 | 2.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.91 (Distress) | 0.68 (Distress) | 0.73 (Distress) |
Total debt / equity | 1.66 | 1.85 | 1.67 |
Quick ratio | 0.4x | 0.6x | 0.4x |
Interest coverage | 2.9x | 2.2x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | +14.2% | +6.2% |
Net income growth YoY | +20.7% | +41.1% | +10.2% |
Gross margin (TTM) | 49.0% | 49.3% | 68.2% |
Operating margin (FY) | 24.3% | 26.7% | 26.6% |
FCF margin (FY) | 31.3% | -44.1% | -5.2% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | +7.9% | +10.4% |
3M return | -5.6% | -8.3% | -4.2% |
6M return | -6.7% | +4.2% | -1.8% |
Year to date | +8.2% | +11.3% | +6.6% |
1Y return | +5.9% | +6.8% | -1.9% |
3Y return | +67.6% | +61.6% | +42.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $78.94 -36.7% premium | $-104.90 -260.9% premium | $26.61 -78.7% premium |
Wall Street consensus target | $138.73 +11.2% · range $129.00–$147.00 | $70.11 +7.5% · range $62.00–$80.00 | $130.30 +4.4% · range $121.00–$140.00 |
Consensus stance | 64% Buy36% Hold0% Sell | 36% Buy58% Hold6% Sell | 41% Buy59% Hold0% Sell |