Fundamental dimension Equity attribute | AOSPeer $61.65▼-1.31% Cap $8.38BP/E 17.2x QuantScore54/100 | FELEPeer $98.36▼-0.86% Cap $4.35BP/E 28.1x QuantScore53/100 | PNRLeader $55.30▲+0.24% Cap $8.83BP/E 13.8x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
57/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 58/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 98/100 | 58/100 |
Growth Revenue / earnings growth & margins | 15/100 | 17/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 12/100 | 38/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.2x | 28.1x | 13.8x |
Forward P/E (next FY) | 16.6x | 21.1x | 11.9x |
EV / EBITDA (TTM) | 11.7x | 16.0x | 11.3x |
Price / Sales | 2.2x | 2.0x | 2.2x |
Price / Free Cash Flow | 13.1x | 19.9x | 13.1x |
PEG ratio | -61.82 | -2.62 | 1.59 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 6.18 (Safe) | 5.99 (Safe) | 3.49 (Safe) |
Total debt / equity | 0.37 | 0.22 | 0.47 |
Quick ratio | 1.0x | 1.1x | 0.8x |
Interest coverage | 31.5x | 23.9x | 11.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.3% | +5.4% | +2.3% |
Net income growth YoY | +2.4% | -18.4% | +4.5% |
Gross margin (TTM) | 38.6% | 35.5% | 41.3% |
Operating margin (FY) | 19.0% | 12.8% | 20.5% |
FCF margin (FY) | 14.3% | 9.1% | 17.9% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | +1.6% | +4.3% |
3M return | +1.4% | -6.8% | -12.1% |
6M return | -4.2% | -3.5% | -39.7% |
Year to date | -7.8% | +3.0% | -46.9% |
1Y return | -10.5% | -0.4% | -49.6% |
3Y return | -7.5% | +15.6% | -7.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $82.31 +33.5% upside | $62.72 -36.2% premium | $83.11 +50.3% upside |
Wall Street consensus target | $67.00 +8.7% · range $59.00–$72.00 | $114.50 +16.4% · range $105.00–$124.00 | $74.67 +35.0% · range $50.00–$92.00 |
Consensus stance | 30% Buy63% Hold7% Sell | 36% Buy64% Hold0% Sell | 35% Buy53% Hold12% Sell |