Fundamental dimension Equity attribute | AESPeer $15.00▲+0.23% Cap $10.70BP/E 5.7x QuantScore40/100 | AEPLeader $129.69▼-0.73% Cap $70.60BP/E 22.3x QuantScore51/100 | DPeer $65.20▼-0.31% Cap $57.35BP/E 22.6x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
75/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 66/100 | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 15/100 | 15/100 |
Growth Revenue / earnings growth & margins | 6/100 | 36/100 | 49/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 64/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.7x | 22.3x | 22.6x |
Forward P/E (next FY) | 6.6x | 20.2x | 18.2x |
EV / EBITDA (TTM) | 10.4x | 14.4x | 14.4x |
Price / Sales | 0.8x | 3.1x | 3.1x |
Price / Free Cash Flow | -6.2x | 7.9x | -8.4x |
PEG ratio | 0.07 | -1.49 | 2.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.53 (Distress) | 0.92 (Distress) | 0.68 (Distress) |
Total debt / equity | 6.50 | 1.66 | 1.85 |
Quick ratio | 0.7x | 0.4x | 0.6x |
Interest coverage | 1.6x | 2.9x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.4% | +9.4% | +14.2% |
Net income growth YoY | -43.7% | +20.7% | +41.1% |
Gross margin (TTM) | 20.3% | 49.0% | 49.3% |
Operating margin (FY) | 16.1% | 24.3% | 26.7% |
FCF margin (FY) | -13.3% | 31.3% | -44.1% |
5. Trailing price performancePrice change over period |
1M return | +0.9% | +9.6% | +7.9% |
3M return | +1.1% | -4.3% | -8.3% |
6M return | +3.5% | -3.7% | +4.2% |
Year to date | +4.6% | +12.5% | +11.3% |
1Y return | +3.5% | +11.4% | +6.8% |
3Y return | +2.2% | +72.1% | +61.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-61.17 -507.8% premium | $82.31 -36.5% premium | $-104.90 -260.9% premium |
Wall Street consensus target | $18.75 +25.0% · range $7.00–$32.00 | $139.63 +7.7% · range $129.00–$147.00 | $70.11 +7.5% · range $62.00–$80.00 |
Consensus stance | 43% Buy57% Hold0% Sell | 65% Buy35% Hold-0% Sell | 36% Buy58% Hold6% Sell |