Fundamental dimension Equity attribute | AIQUYLeader $39.01▼-0.15% Cap $124.1BP/E 29.9x QuantScore51/100 | APDPeer $308.07▼-0.05% Cap $68.60BP/E -1481.1x QuantScore36/100 | LINPeer $508.83▼-0.30% Cap $234.6BP/E 32.7x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
83/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 24/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 22/100 | 58/100 |
Growth Revenue / earnings growth & margins | 16/100 | 11/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 43/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.9x | -1481.1x | 32.7x |
Forward P/E (next FY) | 30.7x | 22.9x | 28.5x |
EV / EBITDA (TTM) | 15.2x | 19.6x | 19.2x |
Price / Sales | 4.1x | 5.4x | 6.6x |
Price / Free Cash Flow | 73.0x | 33.3x | 47.1x |
PEG ratio | -17.77 | 15.66 | 3.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 3.61 (Safe) | 2.81 (Grey) | 3.98 (Safe) |
Total debt / equity | 0.65 | 1.31 | 0.72 |
Quick ratio | 0.7x | 0.9x | 0.7x |
Interest coverage | 13.2x | -2.7x | 35.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.4% | -0.5% | +3.0% |
Net income growth YoY | +2.2% | -110.3% | +5.1% |
Gross margin (TTM) | 36.3% | 32.1% | 37.6% |
Operating margin (FY) | 20.7% | -7.3% | 27.2% |
FCF margin (FY) | 9.3% | -31.3% | 15.0% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | +8.0% | +8.3% |
3M return | -2.6% | +3.1% | -0.7% |
6M return | -11.7% | +1.8% | -0.3% |
Year to date | +14.2% | +24.3% | +19.3% |
1Y return | +7.5% | +20.5% | +14.4% |
3Y return | +45.2% | +10.8% | +39.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $23.20 -40.5% premium | $-178.11 -157.8% premium | $458.65 -9.9% premium |
Wall Street consensus target | — — | $340.27 +10.5% · range $305.00–$373.00 | $556.90 +9.4% · range $525.00–$580.00 |
Consensus stance | 80% Buy0% Hold20% Sell | 52% Buy48% Hold0% Sell | 90% Buy10% Hold-0% Sell |