Fundamental dimension Equity attribute | ALNTPeer $87.66▲+1.72% Cap $1.49BP/E 51.3x QuantScore41/100 | AITLeader $317.00▼-0.75% Cap $11.64BP/E 28.6x QuantScore54/100 | AVTPeer $88.08▼-0.63% Cap $7.24BP/E 21.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
45/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 46/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 98/100 | 43/100 |
Growth Revenue / earnings growth & margins | 37/100 | 22/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 60/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 51.3x | 28.6x | 21.6x |
Forward P/E (next FY) | 32.1x | 26.3x | 7.6x |
EV / EBITDA (TTM) | 20.6x | 19.4x | 12.4x |
Price / Sales | 2.6x | 2.3x | 0.3x |
Price / Free Cash Flow | 54.2x | 25.4x | -20.4x |
PEG ratio | 0.52 | 3.58 | 0.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 5.28 (Safe) | 10.02 (Safe) | 3.14 (Safe) |
Total debt / equity | 0.63 | 0.26 | 0.69 |
Quick ratio | 2.0x | 1.7x | 1.0x |
Interest coverage | 2.8x | 69.2x | 3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +8.8% | +24.5% |
Net income growth YoY | +67.4% | +5.5% | +39.2% |
Gross margin (TTM) | 32.2% | 30.3% | 10.4% |
Operating margin (FY) | 8.7% | 11.1% | 3.1% |
FCF margin (FY) | 9.0% | 9.3% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | -22.1% | -4.5% | -12.7% |
3M return | +1.0% | -8.7% | -1.5% |
6M return | +17.4% | +8.1% | +12.0% |
Year to date | +63.1% | +23.5% | +83.2% |
1Y return | +59.6% | +21.8% | +71.1% |
3Y return | +214.3% | +106.3% | +90.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.14 -66.8% premium | $252.45 -20.4% premium | $44.86 -49.1% premium |
Wall Street consensus target | $76.67 -12.5% · range $70.00–$80.00 | $400.00 +26.2% · range $390.00–$420.00 | $92.33 +4.8% · range $72.00–$110.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 65% Buy35% Hold0% Sell | 35% Buy45% Hold20% Sell |