Fundamental dimension Equity attribute | ALBYPeer $33.100.00% Cap $43.12MP/E 8.4x QuantScore61/100 | ASBPeer $30.27▲+1.54% Cap $5.02BP/E 10.3x QuantScore59/100 | CNUNLeader $85.60▲+42.67% Cap $112.0MP/E — QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
94/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 80/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 28/100 | — |
Growth Revenue / earnings growth & margins | 39/100 | 60/100 | — |
Sentiment Analyst ratings, targets & revisions | — | 31/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.4x | 10.3x | — |
Forward P/E (next FY) | — | 10.0x | — |
EV / EBITDA (TTM) | 6.9x | 8.2x | — |
Price / Sales | 3.3x | 1.9x | — |
Price / Free Cash Flow | — | 7.4x | — |
PEG ratio | 0.81 | 0.05 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | — |
Altman Z-Score | 0.25 (Distress) | -0.50 (Distress) | — |
Total debt / equity | 0.13 | 0.88 | — |
Quick ratio | 6.2x | 0.3x | — |
Interest coverage | — | 0.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.1% | +16.8% | — |
Net income growth YoY | +10.2% | +285.5% | — |
Gross margin (TTM) | 100.0% | 61.7% | — |
Operating margin (FY) | 50.5% | 23.5% | — |
FCF margin (FY) | 36.5% | 23.6% | — |
5. Trailing price performancePrice change over period |
1M return | -2.6% | +5.5% | 0.0% |
3M return | +3.5% | +0.0% | +14.1% |
6M return | +10.3% | +8.5% | +14.1% |
Year to date | +13.2% | +17.5% | +14.1% |
1Y return | +9.9% | +19.5% | +14.1% |
3Y return | +94.7% | +94.2% | +14.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $89.07 +169.1% upside | $10.01 -66.9% premium | — — |
Wall Street consensus target | — — | $33.67 +11.2% · range $30.00–$35.00 | — — |
Consensus stance | — | 30% Buy60% Hold10% Sell | — |