Fundamental dimension Equity attribute | AOMRPeer $7.37▲+0.82% Cap $183.6MP/E 9.3x QuantScore42/100 | ACREPeer $3.35▲+2.76% Cap $185.9MP/E -44.5x QuantScore35/100 | ARILeader $6.42▲+1.90% Cap $825.3MP/E 8.1x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
15/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 47/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 7/100 | 54/100 |
Growth Revenue / earnings growth & margins | 62/100 | 52/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 49/100 | 53/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.3x | -44.5x | 8.1x |
Forward P/E (next FY) | 5.9x | 13.0x | -2.7x |
EV / EBITDA (TTM) | 53.5x | 28.1x | -0.1x |
Price / Sales | 1.1x | 1.9x | 3.2x |
Price / Free Cash Flow | -0.4x | 14.1x | 18.9x |
PEG ratio | -0.19 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | -0.11 (Distress) | -0.18 (Distress) | 1.01 (Distress) |
Total debt / equity | 10.62 | 2.58 | 0.30 |
Quick ratio | 0.1x | 0.2x | 2.4x |
Interest coverage | 0.4x | 0.4x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +158.1% | +22.5% | +1.3% |
Net income growth YoY | +53.1% | +97.4% | +205.9% |
Gross margin (TTM) | 44.7% | 71.6% | 7.7% |
Operating margin (FY) | 110.8% | 72.4% | 65.4% |
FCF margin (FY) | 14.0% | 23.1% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -1.2% | -19.3% | +2.6% |
3M return | -16.3% | -26.4% | -5.2% |
6M return | -19.0% | -36.3% | -42.3% |
Year to date | -14.4% | -29.9% | -33.7% |
1Y return | -21.3% | -27.8% | -37.5% |
3Y return | -9.7% | -63.1% | -32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-92.98 -1361.6% premium | $-11.48 -442.6% premium | $18.44 +187.2% upside |
Wall Street consensus target | $9.00 +22.1% · range $9.00–$9.00 | $5.50 +64.2% · range $5.50–$5.50 | $12.00 +86.9% · range $10.50–$13.50 |
Consensus stance | 50% Buy38% Hold13% Sell | 36% Buy43% Hold21% Sell | 15% Buy77% Hold8% Sell |