Fundamental dimension Equity attribute | APSGPeer $7.390.00% Cap $6.33BP/E 86.9x QuantScore37/100 | APGBLeader $10.59▲+0.06% Cap $372.2MP/E 13.2x QuantScore71/100 | CUBIPeer $84.54▲+7.38% Cap $2.86BP/E 9.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
71/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 99/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 65/100 | 26/100 |
Growth Revenue / earnings growth & margins | 72/100 | 50/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 27/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 86.9x | 13.2x | 9.9x |
Forward P/E (next FY) | — | — | 10.0x |
EV / EBITDA (TTM) | 40.0x | 6.8x | 2.7x |
Price / Sales | 2.0x | — | 1.9x |
Price / Free Cash Flow | 62.1x | -129.6x | 10.9x |
PEG ratio | 0.22 | 0.20 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.38 (Distress) | 5.70 (Safe) | -0.45 (Distress) |
Total debt / equity | 0.09 | 0.01 | 1.10 |
Quick ratio | 1.2x | 0.0x | 0.3x |
Interest coverage | -17.0x | 945.9x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | — | +3.9% |
Net income growth YoY | +179.0% | +394.1% | +23.5% |
Gross margin (TTM) | 58.5% | 0.0% | 56.2% |
Operating margin (FY) | 4.8% | — | 22.0% |
FCF margin (FY) | 3.8% | — | 23.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.1% | +9.7% |
3M return | 0.0% | +0.3% | +10.5% |
6M return | 0.0% | +3.1% | +13.7% |
Year to date | 0.0% | +5.4% | +15.6% |
1Y return | -25.2% | +5.0% | +22.7% |
3Y return | -23.4% | +7.5% | +162.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $30.40 -64.0% premium |
Wall Street consensus target | — — | — — | $93.75 +10.9% · range $89.00–$100.00 |
Consensus stance | — | — | 53% Buy41% Hold6% Sell |