Fundamental dimension Equity attribute | ALRMLeader $64.14▲+2.64% Cap $3.15BP/E 26.9x QuantScore62/100 | ADTPeer $6.90▼-1.29% Cap $5.04BP/E 9.0x QuantScore52/100 | AIOTPeer $2.66▲+1.53% Cap $357.0MP/E -19.4x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
75/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 98/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 21/100 | 25/100 |
Growth Revenue / earnings growth & margins | 37/100 | 28/100 | 70/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 37/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.9x | 9.0x | -19.4x |
Forward P/E (next FY) | 22.2x | 7.5x | -45.9x |
EV / EBITDA (TTM) | 14.7x | 4.7x | 7.8x |
Price / Sales | 3.0x | 1.0x | 0.8x |
Price / Free Cash Flow | 13.3x | 2.7x | 44.4x |
PEG ratio | -2.48 | 1.06 | -0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 4.46 (Safe) | 0.58 (Distress) | 0.66 (Distress) |
Total debt / equity | 0.66 | 2.21 | 0.61 |
Quick ratio | 4.4x | 0.5x | 1.0x |
Interest coverage | 8.7x | 3.2x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | +4.7% | +22.4% |
Net income growth YoY | +6.8% | +18.9% | +59.7% |
Gross margin (TTM) | 63.4% | 51.4% | 55.7% |
Operating margin (FY) | 13.2% | 26.0% | 4.4% |
FCF margin (FY) | 13.6% | 25.6% | 2.0% |
5. Trailing price performancePrice change over period |
1M return | +20.0% | +8.5% | -6.0% |
3M return | +23.9% | -2.0% | -28.7% |
6M return | +43.4% | -5.0% | -20.4% |
Year to date | +25.7% | -14.5% | -50.0% |
1Y return | +23.9% | -21.2% | -50.6% |
3Y return | +15.6% | +11.5% | -44.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $157.96 +146.3% upside | $50.84 +636.9% upside | $-5.92 -322.4% premium |
Wall Street consensus target | $62.50 -2.6% · range $60.00–$65.00 | $7.38 +7.0% · range $7.25–$7.50 | $7.40 +178.2% · range $6.00–$10.00 |
Consensus stance | 68% Buy26% Hold5% Sell | 47% Buy41% Hold12% Sell | 100% Buy0% Hold0% Sell |