Fundamental dimension Equity attribute | AESIPeer $8.66▲+0.70% Cap $1.08BP/E -9.1x QuantScore40/100 | DNOWPeer $15.77▲+2.34% Cap $2.85BP/E -14.7x QuantScore50/100 | EFXTLeader $22.75▼-0.61% Cap $2.78BP/E 42.2x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
95/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 45/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 43/100 | 49/100 |
Growth Revenue / earnings growth & margins | 25/100 | 37/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 31/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -9.1x | -14.7x | 42.2x |
Forward P/E (next FY) | -8.9x | 45.5x | 11.7x |
EV / EBITDA (TTM) | 16.9x | -24.8x | 7.8x |
Price / Sales | 1.0x | 0.7x | 1.1x |
Price / Free Cash Flow | -5.9x | 21.0x | 10.4x |
PEG ratio | 0.09 | 0.16 | -0.87 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 9 / 9 |
Altman Z-Score | 0.78 (Distress) | 1.89 (Grey) | 2.85 (Grey) |
Total debt / equity | 0.87 | 0.30 | 0.51 |
Quick ratio | 1.6x | 1.1x | 0.9x |
Interest coverage | -1.5x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.7% | +18.8% | +13.8% |
Net income growth YoY | -183.9% | -209.9% | +113.8% |
Gross margin (TTM) | 4.2% | 15.9% | 22.2% |
Operating margin (FY) | -1.5% | -0.6% | 12.1% |
FCF margin (FY) | -2.8% | 4.8% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -30.6% | +0.4% | -3.5% |
3M return | -27.6% | +9.5% | -0.0% |
6M return | -46.9% | +26.8% | -11.4% |
Year to date | -8.1% | +19.0% | +47.4% |
1Y return | -19.3% | +4.0% | +78.7% |
3Y return | -55.2% | +39.9% | +436.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2834 -96.7% premium | $-16.62 -205.4% premium | $0.2598 -98.9% premium |
Wall Street consensus target | $17.63 +103.6% · range $12.00–$25.00 | $19.00 +20.5% · range $19.00–$19.00 | $33.50 +47.3% · range $32.00–$35.00 |
Consensus stance | 55% Buy36% Hold9% Sell | 50% Buy44% Hold6% Sell | 50% Buy50% Hold0% Sell |