Fundamental dimension Equity attribute | ALKTPeer $16.03▲+0.50% Cap $1.71BP/E -37.3x QuantScore52/100 | ACIWLeader $55.57▼-1.10% Cap $5.61BP/E 25.3x QuantScore63/100 | BLNDPeer $1.17▲+5.41% Cap $276.7MP/E -14.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
84/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 82/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 60/100 | 45/100 |
Growth Revenue / earnings growth & margins | 64/100 | 36/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 55/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -37.3x | 25.3x | -14.3x |
Forward P/E (next FY) | 20.4x | 21.3x | 15.6x |
EV / EBITDA (TTM) | -6756.4x | 13.5x | 24.7x |
Price / Sales | 3.5x | 3.1x | 2.1x |
Price / Free Cash Flow | 26.3x | 15.8x | 20.1x |
PEG ratio | 2.65 | -3.03 | -0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 9 / 9 | 4 / 9 |
Altman Z-Score | 1.87 (Grey) | 4.03 (Safe) | -9.05 (Distress) |
Total debt / equity | 0.99 | 0.57 | 0.02 |
Quick ratio | 2.1x | 1.6x | 1.6x |
Interest coverage | -3.6x | 6.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32.9% | +10.4% | -23.7% |
Net income growth YoY | -16.7% | +11.6% | +83.8% |
Gross margin (TTM) | 57.0% | 49.1% | 74.7% |
Operating margin (FY) | -12.1% | 18.7% | -16.9% |
FCF margin (FY) | 9.3% | 17.6% | -0.1% |
5. Trailing price performancePrice change over period |
1M return | +13.0% | +12.9% | +9.3% |
3M return | -4.5% | +1.9% | -30.8% |
6M return | -1.2% | +31.7% | -19.9% |
Year to date | -30.5% | +16.2% | -61.5% |
1Y return | -32.7% | +11.1% | -67.1% |
3Y return | -12.6% | +168.1% | -4.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.32 +132.8% upside | $64.90 +16.8% upside | $-2.65 -326.4% premium |
Wall Street consensus target | $25.00 +56.0% · range $25.00–$25.00 | $66.00 +18.8% · range $66.00–$66.00 | $3.75 +220.5% · range $3.00–$4.50 |
Consensus stance | 75% Buy17% Hold8% Sell | 65% Buy29% Hold6% Sell | 58% Buy42% Hold-0% Sell |