Fundamental dimension Equity attribute | APPLeader $260.25▼-1.52% Cap $87.43BP/E 19.9x QuantScore73/100 | AMPLPeer $17.42▲+2.05% Cap $2.31BP/E -23.2x QuantScore43/100 | APPSPeer $9.86▼-1.05% Cap $1.20BP/E -43.6x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
73/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 0/100 | 18/100 |
Health Piotroski, Altman Z, leverage & liquidity | 89/100 | 51/100 | 20/100 |
Growth Revenue / earnings growth & margins | 97/100 | 56/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 37/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.9x | -23.2x | -43.6x |
Forward P/E (next FY) | 16.5x | 234.5x | 13.9x |
EV / EBITDA (TTM) | 15.8x | -25.5x | 19.0x |
Price / Sales | 12.8x | 6.2x | 2.0x |
Price / Free Cash Flow | 19.4x | 81.6x | 56.6x |
PEG ratio | 0.24 | 7.69 | -0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 14.31 (Safe) | 4.09 (Safe) | 0.75 (Distress) |
Total debt / equity | 1.11 | 0.04 | 1.85 |
Quick ratio | 4.3x | 1.0x | 1.2x |
Interest coverage | 25.8x | — | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +70.0% | +14.7% | +15.2% |
Net income growth YoY | +111.0% | +6.1% | +59.0% |
Gross margin (TTM) | 88.5% | 72.4% | 49.1% |
Operating margin (FY) | 75.8% | -28.0% | 6.0% |
FCF margin (FY) | 71.9% | 8.2% | 2.0% |
5. Trailing price performancePrice change over period |
1M return | -16.7% | +27.2% | -9.4% |
3M return | -33.6% | +115.1% | +16.7% |
6M return | -41.9% | +146.7% | +185.0% |
Year to date | -61.4% | +50.4% | +97.2% |
1Y return | -58.0% | +71.8% | +48.0% |
3Y return | +576.5% | +66.2% | +93.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $117.65 -54.8% premium | $-1.49 -108.5% premium | $-0.461 -104.7% premium |
Wall Street consensus target | $511.53 +96.6% · range $325.00–$790.00 | $11.17 -35.9% · range $10.00–$12.50 | $17.33 +75.8% · range $15.00–$19.00 |
Consensus stance | 78% Buy19% Hold4% Sell | 67% Buy33% Hold0% Sell | 58% Buy42% Hold-0% Sell |