Fundamental dimension Equity attribute | AILLMPeer $76.000.00% Cap $1.93BP/E 13.3x QuantScore43/100 | AEELeader $108.04▼-0.83% Cap $29.91BP/E 18.9x QuantScore46/100 | CNPPeer $41.07▼-0.32% Cap $27.05BP/E 24.2x QuantScore41/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
75/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 68/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 15/100 | 17/100 |
Growth Revenue / earnings growth & margins | 38/100 | 33/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | — | 39/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.3x | 18.9x | 24.2x |
Forward P/E (next FY) | — | 20.0x | 21.5x |
EV / EBITDA (TTM) | 0.8x | 12.2x | 13.0x |
Price / Sales | 0.3x | 3.4x | 2.8x |
Price / Free Cash Flow | -1.6x | -21.3x | -10.0x |
PEG ratio | 0.02 | 0.74 | 1.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.95 (Distress) | 0.91 (Distress) | 0.89 (Distress) |
Total debt / equity | 0.04 | 1.59 | 2.14 |
Quick ratio | 0.6x | 0.4x | 1.0x |
Interest coverage | 5.3x | 2.6x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | +15.4% | +8.3% |
Net income growth YoY | +134.1% | +23.2% | +3.2% |
Gross margin (TTM) | 26.7% | 41.1% | 54.1% |
Operating margin (FY) | 52.7% | 23.0% | 22.5% |
FCF margin (FY) | 0.4% | -9.3% | -25.5% |
5. Trailing price performancePrice change over period |
1M return | -3.3% | +8.9% | +11.5% |
3M return | -4.1% | -5.0% | -7.8% |
6M return | -4.7% | -2.8% | -3.3% |
Year to date | -4.1% | +8.2% | +7.1% |
1Y return | -4.1% | +3.6% | +3.9% |
3Y return | -5.0% | +41.5% | +50.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-30.22 -139.8% premium | $-130.89 -221.2% premium | $-53.12 -229.3% premium |
Wall Street consensus target | — — | $113.19 +4.8% · range $104.00–$126.00 | $44.33 +7.9% · range $40.00–$50.00 |
Consensus stance | — | 52% Buy44% Hold4% Sell | 42% Buy55% Hold3% Sell |