Fundamental dimension Equity attribute | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | AGIGPeer $1.01▲+5.71% Cap $44.59MP/E -1.7x QuantScore26/100 | DVNLeader $51.25▲+4.21% Cap $56.38BP/E 12.1x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
63/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 17/100 | 36/100 |
Growth Revenue / earnings growth & margins | 32/100 | 0/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 50/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.0x | -1.7x | 12.1x |
Forward P/E (next FY) | 7.8x | -3.7x | 9.6x |
EV / EBITDA (TTM) | 3.7x | -2.1x | 7.6x |
Price / Sales | 2.1x | 19.6x | 2.9x |
Price / Free Cash Flow | 8.6x | -1.5x | 33.7x |
PEG ratio | 0.19 | -0.01 | -2.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 2.25 (Grey) | -2.05 (Distress) | 1.81 (Grey) |
Total debt / equity | 0.55 | 0.40 | 0.28 |
Quick ratio | 0.8x | 0.6x | 0.7x |
Interest coverage | 4.0x | -6.6x | 9.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.4% | -26.7% | +7.8% |
Net income growth YoY | +78.4% | -258.6% | -8.6% |
Gross margin (TTM) | 38.8% | 12.9% | 34.0% |
Operating margin (FY) | 30.8% | -2765.5% | 22.4% |
FCF margin (FY) | 19.9% | -4407.6% | 16.3% |
5. Trailing price performancePrice change over period |
1M return | +18.8% | -21.1% | +5.1% |
3M return | +43.6% | +2.2% | +14.1% |
6M return | +37.6% | -12.2% | +7.2% |
Year to date | +112.2% | -49.0% | +40.3% |
1Y return | +117.8% | -82.2% | +55.9% |
3Y return | +26.6% | -95.4% | +8.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.90 +61.7% upside | $-0.2897 -128.7% premium | $93.63 +82.7% upside |
Wall Street consensus target | $47.40 -8.7% · range $39.00–$62.00 | $3.00 +197.0% · range $3.00–$3.00 | $62.56 +22.1% · range $54.00–$68.00 |
Consensus stance | 40% Buy51% Hold9% Sell | 0% Buy100% Hold0% Sell | 72% Buy28% Hold0% Sell |