Fundamental dimension Equity attribute | ALLYPeer $39.06▼-0.64% Cap $11.88BP/E 8.8x QuantScore44/100 | AXLeader $91.79▼-0.80% Cap $5.22BP/E 10.6x QuantScore57/100 | CACCPeer $545.04▼-2.48% Cap $5.66BP/E 11.7x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
59/100 |
64/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 85/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 27/100 | 44/100 |
Growth Revenue / earnings growth & margins | 25/100 | 47/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 64/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.8x | 10.6x | 11.7x |
Forward P/E (next FY) | 7.8x | 9.5x | 11.2x |
EV / EBITDA (TTM) | 9.6x | 7.1x | 12.0x |
Price / Sales | 0.7x | 2.4x | 2.4x |
Price / Free Cash Flow | -19.5x | 11.3x | 4.6x |
PEG ratio | 0.05 | 0.76 | 0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 9 / 9 |
Altman Z-Score | -0.62 (Distress) | -0.52 (Distress) | 2.42 (Grey) |
Total debt / equity | 1.67 | 0.34 | 3.96 |
Quick ratio | 0.2x | 0.1x | 21.2x |
Interest coverage | 0.3x | 0.9x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -25.7% | +13.5% | +8.6% |
Net income growth YoY | +27.5% | +13.3% | +71.0% |
Gross margin (TTM) | 49.8% | 63.0% | 89.7% |
Operating margin (FY) | 8.6% | 29.5% | 47.6% |
FCF margin (FY) | -5.3% | 13.3% | 45.4% |
5. Trailing price performancePrice change over period |
1M return | +0.8% | +3.6% | -0.4% |
3M return | -9.0% | -4.2% | -5.1% |
6M return | -11.6% | -3.9% | +6.0% |
Year to date | -13.8% | +6.5% | +22.9% |
1Y return | -6.6% | +14.2% | +7.6% |
3Y return | +71.6% | +150.0% | +33.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-98.69 -352.7% premium | $69.73 -24.0% premium | $533.41 -2.1% premium |
Wall Street consensus target | $47.44 +21.5% · range $40.00–$56.00 | $124.50 +35.6% · range $121.00–$128.00 | $500.00 -8.3% · range $460.00–$540.00 |
Consensus stance | 63% Buy34% Hold3% Sell | 60% Buy40% Hold0% Sell | 0% Buy67% Hold33% Sell |