Fundamental dimension Equity attribute | ALSNPeer $106.32▼-2.97% Cap $8.78BP/E 16.8x QuantScore42/100 | APTVPeer $45.22▲+1.66% Cap $9.39BP/E 40.7x QuantScore51/100 | BWALeader $54.96▼-0.90% Cap $11.19BP/E 27.2x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
57/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 85/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 53/100 | 63/100 |
Growth Revenue / earnings growth & margins | 30/100 | 7/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 50/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | 40.7x | 27.2x |
Forward P/E (next FY) | 13.1x | 7.9x | 10.5x |
EV / EBITDA (TTM) | 11.4x | 7.1x | 9.1x |
Price / Sales | 2.4x | 0.5x | 0.8x |
Price / Free Cash Flow | 12.0x | 11.6x | 9.0x |
PEG ratio | -0.58 | -0.54 | 0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 9 / 9 |
Altman Z-Score | 1.70 (Distress) | 2.44 (Grey) | 3.06 (Safe) |
Total debt / equity | 2.08 | 0.65 | 0.72 |
Quick ratio | 1.2x | 1.3x | 1.8x |
Interest coverage | 5.6x | 3.1x | 9.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.7% | +3.5% | +1.7% |
Net income growth YoY | -14.8% | -90.8% | -18.0% |
Gross margin (TTM) | 39.5% | 19.9% | 19.5% |
Operating margin (FY) | 32.3% | 9.3% | 3.7% |
FCF margin (FY) | 21.6% | 7.5% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -2.0% | -6.0% |
3M return | -13.1% | -24.5% | -14.6% |
6M return | -21.5% | -29.0% | -2.4% |
Year to date | +8.6% | -43.9% | +22.0% |
1Y return | +28.4% | -50.5% | +25.0% |
3Y return | +85.1% | -53.0% | +43.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.46 -21.5% premium | $210.50 +365.5% upside | $55.63 +1.2% upside |
Wall Street consensus target | $127.00 +19.5% · range $120.00–$135.00 | $64.91 +43.5% · range $55.00–$94.00 | $86.56 +57.5% · range $79.00–$95.00 |
Consensus stance | 28% Buy52% Hold21% Sell | 61% Buy39% Hold0% Sell | 58% Buy37% Hold5% Sell |