Fundamental dimension Equity attribute | AIGPeer $81.26▼-2.13% Cap $43.08BP/E 14.7x QuantScore56/100 | ACGLLeader $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | AFGPeer $150.62▼-1.85% Cap $12.49BP/E 13.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
95/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 100/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 56/100 | 43/100 |
Growth Revenue / earnings growth & margins | 34/100 | 41/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 21/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.7x | 7.8x | 13.2x |
Forward P/E (next FY) | 10.0x | 10.3x | 12.0x |
EV / EBITDA (TTM) | 6.7x | 6.8x | 9.3x |
Price / Sales | 1.6x | 1.8x | 1.5x |
Price / Free Cash Flow | 11.2x | 5.7x | 8.7x |
PEG ratio | 6.10 | 0.25 | 0.51 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.05 (Distress) | 1.01 (Distress) | 0.35 (Distress) |
Total debt / equity | 0.22 | 0.18 | 0.38 |
Quick ratio | 1.4x | 0.7x | 0.5x |
Interest coverage | 9.2x | 33.7x | 13.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.8% | +14.3% | -1.9% |
Net income growth YoY | +320.5% | +2.0% | -5.1% |
Gross margin (TTM) | 38.1% | 46.2% | 26.0% |
Operating margin (FY) | 14.5% | 25.0% | 13.2% |
FCF margin (FY) | 12.4% | 30.7% | 17.2% |
5. Trailing price performancePrice change over period |
1M return | +8.6% | +7.0% | +8.8% |
3M return | +2.8% | -1.6% | +4.8% |
6M return | +8.1% | +5.7% | +15.6% |
Year to date | -5.0% | +6.0% | +10.2% |
1Y return | +2.9% | +16.7% | +13.9% |
3Y return | +35.7% | +21.9% | +38.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $332.07 +308.6% upside | $380.75 +274.4% upside | $350.62 +132.8% upside |
Wall Street consensus target | $86.25 +6.1% · range $80.00–$98.00 | $111.83 +10.0% · range $100.00–$126.00 | $156.00 +3.6% · range $156.00–$156.00 |
Consensus stance | 37% Buy61% Hold2% Sell | 44% Buy50% Hold6% Sell | 41% Buy59% Hold0% Sell |