Fundamental dimension Equity attribute | AKRPeer $18.780.00% Cap $2.58BP/E 54.5x QuantScore50/100 | ADCPeer $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | CTRRFLeader $12.710.00% Cap $3.04BP/E 7.6x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
61/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 64/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 34/100 | 19/100 |
Growth Revenue / earnings growth & margins | 26/100 | 59/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 55/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 54.5x | 34.4x | 7.6x |
Forward P/E (next FY) | 41.5x | 35.2x | 8.6x |
EV / EBITDA (TTM) | 10.8x | 18.4x | 10.8x |
Price / Sales | 6.4x | 10.2x | 6.8x |
Price / Free Cash Flow | 37.1x | 15.8x | 10.5x |
PEG ratio | 0.54 | 2.83 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.92 (Distress) | 1.34 (Distress) | 1.21 (Distress) |
Total debt / equity | 0.76 | 0.54 | 1.57 |
Quick ratio | 1.5x | 1.2x | 0.1x |
Interest coverage | 0.8x | 2.6x | 3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.2% | +16.4% | +4.3% |
Net income growth YoY | -37.3% | +8.0% | -45.1% |
Gross margin (TTM) | 50.1% | 70.5% | 78.0% |
Operating margin (FY) | 12.0% | 47.4% | 75.0% |
FCF margin (FY) | 40.7% | 70.2% | 70.9% |
5. Trailing price performancePrice change over period |
1M return | -2.2% | -0.7% | +7.8% |
3M return | -16.1% | -17.3% | -3.4% |
6M return | -10.2% | -13.0% | -0.8% |
Year to date | -8.6% | -7.4% | +6.4% |
1Y return | -5.6% | -10.8% | +6.8% |
3Y return | +36.5% | +22.3% | +27.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.06 -25.1% premium | $166.08 +149.0% upside | $35.93 +182.7% upside |
Wall Street consensus target | $23.50 +25.1% · range $22.00–$25.00 | $76.58 +14.8% · range $72.00–$84.00 | — — |
Consensus stance | 67% Buy33% Hold0% Sell | 70% Buy30% Hold-0% Sell | — |