Fundamental dimension Equity attribute | AIRLeader $95.25▼-1.47% Cap $3.83BP/E 19.3x QuantScore58/100 | AZZPeer $132.36▼-0.77% Cap $3.98BP/E 23.7x QuantScore51/100 | CBZPeer $54.94▲+0.09% Cap $3.02BP/E 22.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
25/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 87/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 66/100 | 42/100 |
Growth Revenue / earnings growth & margins | 51/100 | 39/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 40/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | 23.7x | 22.0x |
Forward P/E (next FY) | 16.3x | 18.4x | 13.2x |
EV / EBITDA (TTM) | 11.7x | 12.4x | 12.8x |
Price / Sales | 1.1x | 2.3x | 1.1x |
Price / Free Cash Flow | 25.6x | 18.5x | 10.8x |
PEG ratio | 0.06 | -0.51 | 0.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | 3.62 (Safe) | 4.41 (Safe) | 1.57 (Distress) |
Total debt / equity | 0.56 | 0.40 | 0.76 |
Quick ratio | 1.3x | 1.3x | 1.5x |
Interest coverage | 4.1x | 6.3x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.0% | +4.6% | +52.1% |
Net income growth YoY | +1401.6% | +146.3% | +181.3% |
Gross margin (TTM) | 19.1% | 24.3% | 13.0% |
Operating margin (FY) | 8.2% | 16.0% | 8.5% |
FCF margin (FY) | 1.0% | 26.9% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | -21.0% | -4.1% | +0.5% |
3M return | -26.2% | -11.7% | +28.9% |
6M return | -13.8% | -7.7% | +79.1% |
Year to date | +15.1% | +23.5% | +8.9% |
1Y return | +10.1% | +34.2% | +3.1% |
3Y return | +65.4% | +192.1% | +7.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-44.08 -146.3% premium | $176.93 +33.7% upside | $91.72 +66.9% upside |
Wall Street consensus target | $150.00 +57.5% · range $145.00–$160.00 | $147.75 +11.6% · range $144.00–$152.00 | $44.75 -18.5% · range $37.00–$55.00 |
Consensus stance | 65% Buy35% Hold0% Sell | 46% Buy54% Hold0% Sell | 20% Buy80% Hold0% Sell |