Fundamental dimension Equity attribute | ALPeer $65.000.00% Cap $7.28BP/E 9.1x QuantScore52/100 | AERLeader $145.92▼-1.19% Cap $22.94BP/E 7.1x QuantScore62/100 | ALSNPeer $106.32▼-2.97% Cap $8.78BP/E 16.8x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
95/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 75/100 | 76/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 20/100 | 26/100 |
Growth Revenue / earnings growth & margins | 40/100 | 47/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 71/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.1x | 7.1x | 16.8x |
Forward P/E (next FY) | 12.8x | 7.7x | 13.1x |
EV / EBITDA (TTM) | 3.9x | 7.8x | 11.4x |
Price / Sales | 3.1x | 2.8x | 2.4x |
Price / Free Cash Flow | -5.1x | -74.6x | 12.0x |
PEG ratio | -0.65 | 0.28 | -0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 0.33 (Distress) | 0.95 (Distress) | 1.70 (Distress) |
Total debt / equity | 0.00 | 2.32 | 2.08 |
Quick ratio | — | 0.7x | 1.2x |
Interest coverage | 0.9x | 2.3x | 5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | +2.4% | -6.7% |
Net income growth YoY | +154.5% | +78.7% | -14.8% |
Gross margin (TTM) | 32.9% | 59.9% | 39.5% |
Operating margin (FY) | 50.5% | 51.9% | 32.3% |
FCF margin (FY) | -55.0% | -8.3% | 21.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.3% | -5.7% |
3M return | +0.7% | -3.6% | -13.1% |
6M return | +1.8% | +5.7% | -21.5% |
Year to date | +1.2% | +1.5% | +8.6% |
1Y return | +21.2% | +19.7% | +28.4% |
3Y return | +73.1% | +144.5% | +85.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-617.21 -1049.5% premium | $-118.38 -181.1% premium | $83.46 -21.5% premium |
Wall Street consensus target | $60.00 -7.7% · range $50.00–$65.00 | $178.00 +22.0% · range $165.00–$190.00 | $127.00 +19.5% · range $120.00–$135.00 |
Consensus stance | 75% Buy15% Hold10% Sell | 96% Buy4% Hold0% Sell | 28% Buy52% Hold21% Sell |