Fundamental dimension Equity attribute | AFSIMPeer $14.53▼-1.76% Cap $2.92BP/E -0.0x QuantScore39/100 | AFGPeer $150.62▼-1.85% Cap $12.49BP/E 13.2x QuantScore54/100 | CINFLeader $176.30▼-1.11% Cap $27.06BP/E 8.3x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
85/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 99/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 43/100 | 76/100 |
Growth Revenue / earnings growth & margins | 32/100 | 10/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | 32/100 | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 13.2x | 8.3x |
Forward P/E (next FY) | — | 12.0x | 20.7x |
EV / EBITDA (TTM) | -13.2x | 9.3x | 6.0x |
Price / Sales | 0.5x | 1.5x | 1.9x |
Price / Free Cash Flow | -5.2x | 8.7x | 7.9x |
PEG ratio | 0.00 | 0.51 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.85 (Distress) | 0.35 (Distress) | 2.37 (Grey) |
Total debt / equity | 0.48 | 0.38 | 0.05 |
Quick ratio | 1.0x | 0.5x | 1.9x |
Interest coverage | — | 13.5x | 78.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | -1.9% | +11.4% |
Net income growth YoY | -184.9% | -5.1% | +4.4% |
Gross margin (TTM) | 0.1% | 26.0% | 52.3% |
Operating margin (FY) | -0.0% | 13.2% | 23.6% |
FCF margin (FY) | -9.6% | 17.2% | 24.5% |
5. Trailing price performancePrice change over period |
1M return | +0.1% | +8.8% | +8.6% |
3M return | -5.2% | +4.8% | -3.6% |
6M return | -8.0% | +15.6% | +7.2% |
Year to date | -3.1% | +10.2% | +7.9% |
1Y return | -1.8% | +13.9% | +12.5% |
3Y return | +8.4% | +38.8% | +76.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3,245,961.19 +22339619.2% upside | $350.62 +132.8% upside | $314.56 +78.4% upside |
Wall Street consensus target | — — | $156.00 +3.6% · range $156.00–$156.00 | $198.00 +12.3% · range $197.00–$200.00 |
Consensus stance | — | 41% Buy59% Hold0% Sell | 41% Buy53% Hold6% Sell |