Fundamental dimension Equity attribute | APAMLeader $33.57▼-2.41% Cap $2.38BP/E 7.9x QuantScore57/100 | CNSPeer $71.00▼-1.48% Cap $3.65BP/E 21.6x QuantScore53/100 | ECCPeer $2.63▼-4.36% Cap $349.8MP/E -2.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
67/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 44/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 82/100 | 44/100 |
Growth Revenue / earnings growth & margins | 29/100 | 34/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 40/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.9x | 21.6x | -2.1x |
Forward P/E (next FY) | 9.0x | 21.1x | 3.7x |
EV / EBITDA (TTM) | 4.7x | 15.8x | -4.9x |
Price / Sales | 1.9x | 6.0x | 43.9x |
Price / Free Cash Flow | 9.2x | 29.6x | 4.5x |
PEG ratio | 0.62 | 9.93 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 3.79 (Safe) | 12.19 (Safe) | -0.36 (Distress) |
Total debt / equity | 0.68 | 0.23 | 0.32 |
Quick ratio | 2.8x | 2.7x | 3.6x |
Interest coverage | 47.8x | — | -4.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.6% | +9.7% | +0.1% |
Net income growth YoY | +11.8% | +1.3% | -267.4% |
Gross margin (TTM) | 45.6% | 84.7% | -262.8% |
Operating margin (FY) | 33.4% | 31.3% | -75.3% |
FCF margin (FY) | 14.3% | -22.3% | -18.5% |
5. Trailing price performancePrice change over period |
1M return | -6.2% | -5.5% | -25.3% |
3M return | -14.7% | -12.7% | -26.3% |
6M return | -11.1% | +4.9% | -34.6% |
Year to date | -17.6% | +13.1% | -54.3% |
1Y return | -22.9% | -0.5% | -57.9% |
3Y return | +1.5% | +37.7% | -71.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.45 +29.4% upside | $33.56 -52.7% premium | $-1.37 -152.1% premium |
Wall Street consensus target | $36.33 +8.2% · range $31.00–$44.00 | $88.00 +23.9% · range $88.00–$88.00 | $3.25 +23.6% · range $3.25–$3.25 |
Consensus stance | 33% Buy53% Hold13% Sell | 31% Buy31% Hold38% Sell | 64% Buy36% Hold0% Sell |