Fundamental dimension Equity attribute | ALIZYLeader $47.82▼-1.50% Cap $181.8BP/E 14.0x QuantScore77/100 | ACGLPeer $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | AIGPeer $81.26▼-2.13% Cap $43.08BP/E 14.7x QuantScore56/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
78/100 |
95/100 |
87/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 100/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 56/100 | 50/100 |
Growth Revenue / earnings growth & margins | 62/100 | 41/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 21/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.0x | 7.8x | 14.7x |
Forward P/E (next FY) | 13.8x | 10.3x | 10.0x |
EV / EBITDA (TTM) | 9.6x | 6.8x | 6.7x |
Price / Sales | 1.0x | 1.8x | 1.6x |
Price / Free Cash Flow | 8.4x | 5.7x | 11.2x |
PEG ratio | 0.82 | 0.25 | 6.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.05 (Distress) | 1.01 (Distress) | 1.05 (Distress) |
Total debt / equity | 0.54 | 0.18 | 0.22 |
Quick ratio | 0.0x | 0.7x | 1.4x |
Interest coverage | 30.4x | 33.7x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.7% | +14.3% | -1.8% |
Net income growth YoY | +8.5% | +2.0% | +320.5% |
Gross margin (TTM) | 85.1% | 46.2% | 38.1% |
Operating margin (FY) | 11.2% | 25.0% | 14.5% |
FCF margin (FY) | 22.0% | 30.7% | 12.4% |
5. Trailing price performancePrice change over period |
1M return | +0.3% | +7.0% | +8.6% |
3M return | -1.3% | -1.6% | +2.8% |
6M return | +4.8% | +5.7% | +8.1% |
Year to date | +4.0% | +6.0% | -5.0% |
1Y return | +16.8% | +16.7% | +2.9% |
3Y return | +107.0% | +21.9% | +35.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $84.93 +77.6% upside | $380.75 +274.4% upside | $332.07 +308.6% upside |
Wall Street consensus target | — — | $111.83 +10.0% · range $100.00–$126.00 | $86.25 +6.1% · range $80.00–$98.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 44% Buy50% Hold6% Sell | 37% Buy61% Hold2% Sell |