Fundamental dimension Equity attribute | ALNYLeader $233.29▲+0.63% Cap $31.22BP/E 38.2x QuantScore70/100 | ARWRPeer $58.02▼-0.58% Cap $8.20BP/E -25.9x QuantScore52/100 | IONSPeer $42.93▼-2.23% Cap $7.13BP/E -12.4x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
45/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | 29/100 | 20/100 |
Growth Revenue / earnings growth & margins | 100/100 | 80/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 74/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.2x | -25.9x | -12.4x |
Forward P/E (next FY) | 35.1x | -16.5x | -12.0x |
EV / EBITDA (TTM) | 26.7x | -67.4x | -19.2x |
Price / Sales | 6.5x | 12.2x | 8.2x |
Price / Free Cash Flow | 57.5x | -109.1x | -12.8x |
PEG ratio | 0.01 | 0.00 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 5.02 (Safe) | 2.57 (Grey) | 1.00 (Distress) |
Total debt / equity | 0.94 | 1.86 | 5.50 |
Quick ratio | 3.0x | 5.9x | 7.7x |
Interest coverage | 3.1x | -2.4x | -6.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +65.2% | +23258.2% | +33.9% |
Net income growth YoY | +212.8% | +99.7% | +16.1% |
Gross margin (TTM) | 79.7% | 100.0% | 98.2% |
Operating margin (FY) | 13.5% | 11.9% | -40.5% |
FCF margin (FY) | 12.5% | 18.9% | -33.9% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | -12.2% | -2.0% |
3M return | -12.8% | -32.2% | -24.1% |
6M return | -24.7% | -21.5% | -41.4% |
Year to date | -41.3% | -12.6% | -45.7% |
1Y return | -52.5% | +52.7% | -39.4% |
3Y return | +45.4% | +131.8% | -7.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,482.46 -735.5% premium | $-90.28 -255.6% premium | $-78.44 -282.7% premium |
Wall Street consensus target | $347.23 +48.8% · range $253.00–$455.00 | $101.56 +75.0% · range $46.00–$126.00 | $84.92 +97.8% · range $56.00–$115.00 |
Consensus stance | 75% Buy23% Hold2% Sell | 73% Buy27% Hold-0% Sell | 64% Buy36% Hold0% Sell |