Fundamental dimension Equity attribute | AKROPeer $54.650.00% Cap $4.50BP/E -29.5x QuantScore32/100 | ACADLeader $19.73▼-2.86% Cap $3.40BP/E 8.8x QuantScore66/100 | ACLXPeer $115.07▲+0.02% Cap $6.73BP/E -39.1x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
55/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 65/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 76/100 | 59/100 |
Growth Revenue / earnings growth & margins | 0/100 | 78/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 54/100 | 8/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -29.5x | 8.8x | -39.1x |
Forward P/E (next FY) | -14.3x | 31.7x | -31.4x |
EV / EBITDA (TTM) | -28.9x | 26.6x | -49.2x |
Price / Sales | — | 3.0x | 475.5x |
Price / Free Cash Flow | -39.0x | 19.5x | -45.3x |
PEG ratio | -131.55 | 0.13 | 0.61 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | 54.74 (Safe) | 4.69 (Safe) | 17.98 (Safe) |
Total debt / equity | 0.00 | 0.06 | 0.24 |
Quick ratio | 15.8x | 3.3x | 4.4x |
Interest coverage | -75.6x | — | -7.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +11.9% | -79.4% |
Net income growth YoY | -66.1% | +72.7% | -113.3% |
Gross margin (TTM) | 0.0% | 91.1% | -159.4% |
Operating margin (FY) | — | 9.8% | -1135.6% |
FCF margin (FY) | — | 9.8% | -953.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -11.0% | 0.0% |
3M return | +17.6% | -20.6% | +0.6% |
6M return | +8.5% | -10.2% | +60.1% |
Year to date | 0.0% | -26.1% | +76.5% |
1Y return | +108.9% | -10.4% | +79.5% |
3Y return | +24.0% | -14.1% | +203.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.40 -92.0% premium | $-30.59 -255.0% premium | $0.8401 -99.3% premium |
Wall Street consensus target | $48.40 -11.4% · range $38.00–$56.00 | $29.95 +51.8% · range $14.50–$37.00 | $103.93 -9.7% · range $38.00–$120.00 |
Consensus stance | 71% Buy29% Hold0% Sell | 68% Buy30% Hold3% Sell | 39% Buy61% Hold-0% Sell |