Fundamental dimension Equity attribute | APLDLeader $19.42▲+0.86% Cap $5.87BP/E -11.1x QuantScore44/100 | AIBPeer $0.9649▼-8.10% Cap $73.31MP/E -13.1x QuantScore37/100 | CIFRPeer $7.94▼-4.57% Cap $3.30BP/E -2.8x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
18/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 79/100 | 20/100 |
Growth Revenue / earnings growth & margins | 62/100 | 0/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.1x | -13.1x | -2.8x |
Forward P/E (next FY) | -12.2x | — | -6.1x |
EV / EBITDA (TTM) | -63.9x | -5.0x | -6.0x |
Price / Sales | 6.5x | 5.7x | 17.2x |
Price / Free Cash Flow | -1.2x | -52.9x | -2.2x |
PEG ratio | 0.13 | 0.13 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | 0.58 (Distress) | 6.75 (Safe) | 0.08 (Distress) |
Total debt / equity | 3.63 | 0.00 | 9.94 |
Quick ratio | 2.6x | 7.5x | 3.0x |
Interest coverage | -2.4x | — | -2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +167.5% | -22.8% | +48.0% |
Net income growth YoY | -5.6% | -116.0% | -1742.2% |
Gross margin (TTM) | 20.2% | 4.1% | -20.0% |
Operating margin (FY) | -38.7% | -4.8% | -150.7% |
FCF margin (FY) | -454.1% | 12.4% | -310.7% |
5. Trailing price performancePrice change over period |
1M return | -32.6% | -32.0% | -56.1% |
3M return | -32.9% | -45.5% | -65.7% |
6M return | -47.8% | -39.7% | -56.4% |
Year to date | -25.6% | -66.7% | -46.2% |
1Y return | -45.4% | -66.7% | -61.6% |
3Y return | +260.0% | -66.7% | +152.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-230.09 -1285.1% premium | — — | $-12.99 -263.6% premium |
Wall Street consensus target | $58.20 +199.8% · range $22.00–$90.00 | — — | $30.67 +286.3% · range $18.00–$54.00 |
Consensus stance | 94% Buy6% Hold0% Sell | — | 100% Buy0% Hold0% Sell |