Fundamental dimension Equity attribute | APTVLeader $45.22▲+1.66% Cap $9.39BP/E 40.7x QuantScore51/100 | ALSNPeer $106.32▼-2.97% Cap $8.78BP/E 16.8x QuantScore42/100 | ALVPeer $114.67▼-3.54% Cap $8.40BP/E 13.7x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
57/100 |
23/100 |
59/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 76/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 26/100 | 45/100 |
Growth Revenue / earnings growth & margins | 7/100 | 30/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 53/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.7x | 16.8x | 13.7x |
Forward P/E (next FY) | 7.9x | 13.1x | 11.4x |
EV / EBITDA (TTM) | 7.1x | 11.4x | 7.8x |
Price / Sales | 0.5x | 2.4x | 0.8x |
Price / Free Cash Flow | 11.6x | 12.0x | 13.9x |
PEG ratio | -0.54 | -0.58 | -0.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 2.44 (Grey) | 1.70 (Distress) | 2.93 (Grey) |
Total debt / equity | 0.65 | 2.08 | 0.85 |
Quick ratio | 1.3x | 1.2x | 0.8x |
Interest coverage | 3.1x | 5.6x | 9.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | -6.7% | +4.1% |
Net income growth YoY | -90.8% | -14.8% | +13.8% |
Gross margin (TTM) | 19.9% | 39.5% | 19.0% |
Operating margin (FY) | 9.3% | 32.3% | 10.1% |
FCF margin (FY) | 7.5% | 21.6% | 6.6% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | -5.7% | +0.7% |
3M return | -24.5% | -13.1% | -2.4% |
6M return | -29.0% | -21.5% | -2.7% |
Year to date | -43.9% | +8.6% | -3.4% |
1Y return | -50.5% | +28.4% | -0.9% |
3Y return | -53.0% | +85.1% | +19.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $210.50 +365.5% upside | $83.46 -21.5% premium | $127.29 +11.0% upside |
Wall Street consensus target | $64.91 +43.5% · range $55.00–$94.00 | $127.00 +19.5% · range $120.00–$135.00 | $129.00 +12.5% · range $119.00–$146.00 |
Consensus stance | 61% Buy39% Hold0% Sell | 28% Buy52% Hold21% Sell | 38% Buy59% Hold3% Sell |