Fundamental dimension Equity attribute | APOGLeader $43.63▼-1.49% Cap $911.7MP/E 13.6x QuantScore60/100 | ACAPeer $149.15▲+0.08% Cap $7.32BP/E 14.9x QuantScore55/100 | AWIPeer $168.18▼-1.87% Cap $7.11BP/E 23.0x QuantScore58/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
73/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 57/100 | 53/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 57/100 | 71/100 |
Growth Revenue / earnings growth & margins | 9/100 | 35/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 55/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | 14.9x | 23.0x |
Forward P/E (next FY) | 13.0x | 34.8x | 19.9x |
EV / EBITDA (TTM) | 7.8x | 15.1x | 13.6x |
Price / Sales | 0.6x | 2.7x | 4.2x |
Price / Free Cash Flow | 9.6x | 54.2x | 27.8x |
PEG ratio | 0.24 | 0.03 | 3.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.83 (Grey) | 3.18 (Safe) | 6.81 (Safe) |
Total debt / equity | 0.73 | 0.48 | 0.66 |
Quick ratio | 1.3x | 2.3x | 1.1x |
Interest coverage | 8.8x | 3.3x | 15.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.2% | +12.2% | +12.1% |
Net income growth YoY | -36.4% | +122.4% | +16.5% |
Gross margin (TTM) | 23.5% | 23.0% | 40.3% |
Operating margin (FY) | 6.0% | 11.8% | 26.6% |
FCF margin (FY) | 6.8% | 6.1% | 15.2% |
5. Trailing price performancePrice change over period |
1M return | +20.2% | +1.8% | +3.7% |
3M return | +7.1% | +2.9% | +4.6% |
6M return | +13.9% | +24.9% | -5.7% |
Year to date | +19.8% | +40.3% | -12.0% |
1Y return | +11.5% | +58.9% | -17.3% |
3Y return | +3.9% | +118.6% | +127.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $60.28 +38.2% upside | $64.00 -57.1% premium | $147.05 -12.6% premium |
Wall Street consensus target | $61.33 +40.6% · range $43.00–$95.00 | $145.00 -2.8% · range $140.00–$150.00 | $207.60 +23.4% · range $190.00–$230.00 |
Consensus stance | 17% Buy67% Hold17% Sell | 88% Buy13% Hold0% Sell | 56% Buy41% Hold4% Sell |