Fundamental dimension Equity attribute | AHLPeer $37.500.00% Cap $3.44BP/E 23.4x QuantScore40/100 | AFSICLeader $15.070.00% Cap $2.98BP/E -0.0x QuantScore54/100 | AFSIMPeer $14.53▼-1.76% Cap $2.92BP/E -0.0x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
87/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 67/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 31/100 | 31/100 |
Growth Revenue / earnings growth & margins | 24/100 | 32/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 8/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.4x | -0.0x | -0.0x |
Forward P/E (next FY) | 7.7x | — | — |
EV / EBITDA (TTM) | 10.9x | -13.2x | -13.2x |
Price / Sales | 2.2x | 0.5x | 0.5x |
Price / Free Cash Flow | 453.1x | -5.2x | -5.2x |
PEG ratio | -1.32 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 0.64 (Distress) | 0.17 (Distress) | 0.85 (Distress) |
Total debt / equity | 0.09 | 0.48 | 0.48 |
Quick ratio | — | 1.0x | 1.0x |
Interest coverage | 11.9x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.5% | +7.7% | +7.7% |
Net income growth YoY | -30.0% | -184.9% | -184.9% |
Gross margin (TTM) | 37.9% | 0.1% | 0.1% |
Operating margin (FY) | 14.3% | -0.0% | -0.0% |
FCF margin (FY) | 13.5% | -9.6% | -9.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.1% | +0.1% |
3M return | +1.2% | -2.1% | -5.2% |
6M return | +2.3% | -5.8% | -8.0% |
Year to date | +0.9% | +2.9% | -3.1% |
1Y return | +15.4% | -0.4% | -1.8% |
3Y return | +15.4% | +12.0% | +8.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.90 +97.1% upside | $3,245,961.19 +21539124.9% upside | $3,245,961.19 +22339619.2% upside |
Wall Street consensus target | $36.83 -1.8% · range $35.00–$38.00 | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |