Fundamental dimension Equity attribute | AMRCPeer $18.53▼-2.88% Cap $983.3MP/E 35.0x QuantScore37/100 | ALGLeader $146.18▼-0.71% Cap $1.78BP/E 17.4x QuantScore52/100 | CECOPeer $57.49▲+1.36% Cap $3.37BP/E -98.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 95/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 63/100 | 29/100 |
Growth Revenue / earnings growth & margins | 15/100 | 9/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 72/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | 17.4x | -98.8x |
Forward P/E (next FY) | 14.8x | 13.9x | 25.0x |
EV / EBITDA (TTM) | 11.5x | 8.3x | 130.4x |
Price / Sales | 0.5x | 1.1x | 3.7x |
Price / Free Cash Flow | -1.9x | 13.1x | -295.6x |
PEG ratio | -0.63 | -1.16 | 0.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 1.06 (Distress) | 4.72 (Safe) | 1.58 (Distress) |
Total debt / equity | 1.50 | 0.23 | 0.37 |
Quick ratio | 1.7x | 2.5x | 1.2x |
Interest coverage | 1.4x | 5.0x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | -1.5% | +38.8% |
Net income growth YoY | -22.0% | -10.5% | +286.3% |
Gross margin (TTM) | 16.1% | 24.2% | 32.7% |
Operating margin (FY) | 6.7% | 9.5% | 6.7% |
FCF margin (FY) | -22.6% | 9.2% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | -14.5% | -8.1% | -21.1% |
3M return | -14.8% | -11.6% | -24.0% |
6M return | -33.6% | -15.0% | -11.4% |
Year to date | -36.7% | -12.9% | -3.9% |
1Y return | -56.4% | -22.3% | +10.2% |
3Y return | -37.7% | -10.5% | +270.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-220.25 -1288.6% premium | $185.51 +26.9% upside | $44.54 -22.5% premium |
Wall Street consensus target | $44.67 +141.1% · range $36.00–$62.00 | $188.00 +28.6% · range $188.00–$188.00 | $106.80 +85.8% · range $85.00–$125.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 70% Buy30% Hold0% Sell | 71% Buy29% Hold-0% Sell |