Fundamental dimension Equity attribute | ALKPeer $34.40▼-2.77% Cap $3.84BP/E -9.7x QuantScore44/100 | ACAPeer $149.15▲+0.08% Cap $7.32BP/E 14.9x QuantScore55/100 | BCOLeader $111.27▲+0.04% Cap $4.58BP/E 25.5x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
73/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 57/100 | 87/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 57/100 | 30/100 |
Growth Revenue / earnings growth & margins | 48/100 | 35/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 55/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -9.7x | 14.9x | 25.5x |
Forward P/E (next FY) | -7.6x | 34.8x | 13.5x |
EV / EBITDA (TTM) | 17.7x | 15.1x | 8.0x |
Price / Sales | 0.3x | 2.7x | 0.8x |
Price / Free Cash Flow | -5.9x | 54.2x | 11.6x |
PEG ratio | 0.14 | 0.03 | 1.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 0.90 (Distress) | 3.18 (Safe) | 1.68 (Distress) |
Total debt / equity | 2.07 | 0.48 | 13.66 |
Quick ratio | 0.4x | 2.3x | 1.6x |
Interest coverage | 32.2x | 3.3x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +21.3% | +12.2% | +5.0% |
Net income growth YoY | -74.7% | +122.4% | +22.6% |
Gross margin (TTM) | 72.9% | 23.0% | 26.4% |
Operating margin (FY) | 2.1% | 11.8% | 11.2% |
FCF margin (FY) | -2.4% | 6.1% | 8.3% |
5. Trailing price performancePrice change over period |
1M return | -14.1% | +1.8% | +5.1% |
3M return | -25.4% | +2.9% | -8.8% |
6M return | -17.3% | +24.9% | +1.1% |
Year to date | -31.6% | +40.3% | -4.7% |
1Y return | -21.4% | +58.9% | -3.5% |
3Y return | +8.0% | +118.6% | +61.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-593.97 -1826.7% premium | $64.00 -57.1% premium | $425.66 +282.5% upside |
Wall Street consensus target | $49.29 +43.3% · range $42.00–$52.00 | $145.00 -2.8% · range $140.00–$150.00 | $163.00 +46.5% · range $163.00–$163.00 |
Consensus stance | 79% Buy18% Hold4% Sell | 88% Buy13% Hold0% Sell | 67% Buy33% Hold0% Sell |