Fundamental dimension Equity attribute | ALXLeader $248.39▲+0.46% Cap $1.27BP/E 7.5x QuantScore48/100 | AATPeer $21.36▲+0.33% Cap $1.31BP/E 73.2x QuantScore41/100 | ALEXPeer $20.84▲+0.05% Cap $1.52BP/E 34.6x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
70/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 70/100 | 22/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 38/100 | 35/100 |
Growth Revenue / earnings growth & margins | 28/100 | 21/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 5/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.5x | 73.2x | 34.6x |
Forward P/E (next FY) | 15.0x | 61.0x | 31.1x |
EV / EBITDA (TTM) | 6.9x | 12.6x | 22.3x |
Price / Sales | 5.9x | 3.0x | 9.9x |
Price / Free Cash Flow | 61.3x | 14.8x | 278.5x |
PEG ratio | 0.02 | -0.96 | 5.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.21 (Grey) | 0.60 (Distress) | 0.96 (Distress) |
Total debt / equity | 3.83 | 1.53 | 0.51 |
Quick ratio | 16.2x | 111.5x | 1.0x |
Interest coverage | 1.2x | 1.3x | 5.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.8% | -4.7% | -12.7% |
Net income growth YoY | -35.0% | -2.0% | +6.8% |
Gross margin (TTM) | 64.1% | 60.6% | 45.4% |
Operating margin (FY) | 30.6% | 33.5% | 32.9% |
FCF margin (FY) | 34.5% | 21.7% | 13.2% |
5. Trailing price performancePrice change over period |
1M return | +1.2% | -1.0% | +0.0% |
3M return | -9.3% | -12.1% | +0.5% |
6M return | +2.0% | +2.2% | +25.8% |
Year to date | +14.0% | +12.8% | +0.9% |
1Y return | +5.9% | +6.4% | +28.0% |
3Y return | +35.4% | +22.1% | +8.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $334.79 +34.8% upside | $53.74 +151.6% upside | $6.20 -70.2% premium |
Wall Street consensus target | $212.00 -14.7% · range $212.00–$212.00 | $18.50 -13.4% · range $18.00–$19.00 | $21.21 +1.8% · range $20.85–$22.00 |
Consensus stance | 50% Buy0% Hold50% Sell | 36% Buy36% Hold27% Sell | 50% Buy50% Hold0% Sell |