Fundamental dimension Equity attribute | APLOLeader $52.000.00% Cap $26.14MP/E 11.3x QuantScore59/100 | CNAFPeer $8.45▲+1.20% Cap $24.18MP/E 10.7x QuantScore49/100 | CNBAPeer $5.850.00% Cap $26.13MP/E 7312.5x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
75/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 80/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 7/100 | 40/100 |
Growth Revenue / earnings growth & margins | 58/100 | 33/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.3x | 10.7x | 7312.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 19.4x | 34.1x | — |
Price / Sales | 2.2x | 1.4x | 10797.1x |
Price / Free Cash Flow | — | — | 68.1x |
PEG ratio | 1.07 | 0.74 | 1,974.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 0.20 (Distress) | 0.18 (Distress) | 3.48 (Safe) |
Total debt / equity | 1.24 | 1.99 | 0.36 |
Quick ratio | 0.1x | 0.2x | — |
Interest coverage | 1.4x | 2.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.4% | -1.7% | -1.0% |
Net income growth YoY | +4.5% | +2.0% | -2.6% |
Gross margin (TTM) | 83.4% | 95.6% | 100.0% |
Operating margin (FY) | 21.4% | 10.7% | 37.9% |
FCF margin (FY) | 23.6% | 8.1% | 15843.4% |
5. Trailing price performancePrice change over period |
1M return | +2.0% | -0.6% | 0.0% |
3M return | -5.5% | +1.2% | 0.0% |
6M return | -5.5% | +2.9% | +46.3% |
Year to date | +4.0% | +10.5% | +46.3% |
1Y return | +19.5% | +6.3% | +46.3% |
3Y return | +38.7% | -6.1% | +5849900.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $98.77 +89.9% upside | $12.86 +52.1% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |