Fundamental dimension Equity attribute | ALVPeer $114.67▼-3.54% Cap $8.40BP/E 13.7x QuantScore47/100 | ADNTPeer $16.61▼-3.37% Cap $1.30BP/E 27.7x QuantScore41/100 | 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 | |||
59/100 |
25/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 74/100 | 85/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 28/100 | 63/100 |
Growth Revenue / earnings growth & margins | 18/100 | 5/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 76/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.7x | 27.7x | 27.2x |
Forward P/E (next FY) | 11.4x | 8.2x | 10.5x |
EV / EBITDA (TTM) | 7.8x | 3.6x | 9.1x |
Price / Sales | 0.8x | 0.1x | 0.8x |
Price / Free Cash Flow | 13.9x | 4.3x | 9.0x |
PEG ratio | -0.99 | 2.97 | 0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 9 / 9 |
Altman Z-Score | 2.93 (Grey) | 2.02 (Grey) | 3.06 (Safe) |
Total debt / equity | 0.85 | 1.38 | 0.72 |
Quick ratio | 0.8x | 0.9x | 1.8x |
Interest coverage | 9.8x | 2.1x | 9.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.1% | -1.0% | +1.7% |
Net income growth YoY | +13.8% | -1661.1% | -18.0% |
Gross margin (TTM) | 19.0% | 6.3% | 19.5% |
Operating margin (FY) | 10.1% | 3.0% | 3.7% |
FCF margin (FY) | 6.6% | 1.4% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | +0.7% | -2.3% | -6.0% |
3M return | -2.4% | -18.6% | -14.6% |
6M return | -2.7% | -25.0% | -2.4% |
Year to date | -3.4% | -13.4% | +22.0% |
1Y return | -0.9% | -31.0% | +25.0% |
3Y return | +19.4% | -51.7% | +43.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $127.29 +11.0% upside | $84.07 +406.1% upside | $55.63 +1.2% upside |
Wall Street consensus target | $129.00 +12.5% · range $119.00–$146.00 | $23.00 +38.5% · range $21.00–$28.00 | $86.56 +57.5% · range $79.00–$95.00 |
Consensus stance | 38% Buy59% Hold3% Sell | 48% Buy48% Hold4% Sell | 58% Buy37% Hold5% Sell |