Fundamental dimension Equity attribute | APLEPeer $18.04▼-0.66% Cap $4.26BP/E 24.4x QuantScore53/100 | CLDTPeer $14.03▼-1.54% Cap $653.3MP/E 118.4x QuantScore55/100 | EPRLeader $55.97▼-0.69% Cap $4.29BP/E 17.8x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
96/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 78/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 31/100 | 16/100 |
Growth Revenue / earnings growth & margins | 12/100 | 28/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 42/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.4x | 118.4x | 17.8x |
Forward P/E (next FY) | 24.8x | -200.4x | 18.3x |
EV / EBITDA (TTM) | 10.5x | 11.2x | 13.3x |
Price / Sales | 3.0x | 2.2x | 5.9x |
Price / Free Cash Flow | 12.7x | 10.3x | 18.3x |
PEG ratio | -18.28 | 0.33 | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 1.45 (Distress) | 0.80 (Distress) | 0.85 (Distress) |
Total debt / equity | 0.04 | 0.60 | 1.53 |
Quick ratio | 0.1x | 0.4x | — |
Interest coverage | 6.0x | 1.3x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.3% | -7.0% | +12.1% |
Net income growth YoY | -18.1% | +261.3% | +88.2% |
Gross margin (TTM) | 32.5% | 28.5% | 69.6% |
Operating margin (FY) | 17.7% | 9.0% | 52.5% |
FCF margin (FY) | 20.0% | 21.7% | 58.6% |
5. Trailing price performancePrice change over period |
1M return | +12.0% | +4.7% | -1.5% |
3M return | +7.6% | +3.9% | -11.9% |
6M return | +36.8% | +63.0% | +0.8% |
Year to date | +52.2% | +106.0% | +12.2% |
1Y return | +54.6% | +114.2% | +4.1% |
3Y return | +15.7% | +46.5% | +34.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $33.72 +86.9% upside | $34.23 +144.0% upside | $209.69 +274.6% upside |
Wall Street consensus target | $17.10 -5.2% · range $16.00–$18.50 | $14.17 +1.0% · range $12.00–$15.50 | $65.50 +17.0% · range $61.00–$70.50 |
Consensus stance | 44% Buy56% Hold0% Sell | 62% Buy38% Hold-0% Sell | 32% Buy59% Hold9% Sell |