Fundamental dimension Equity attribute | ARCPeer $3.39— Cap $146.7MP/E 17.8x QuantScore54/100 | AJISFLeader $15.500.00% Cap $130.8MP/E 9.9x QuantScore67/100 | ALJJPeer $1.920.00% Cap $0P/E -22.7x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
63/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 100/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 81/100 | 23/100 |
Growth Revenue / earnings growth & margins | 9/100 | 26/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.8x | 9.9x | -22.7x |
Forward P/E (next FY) | 16.1x | — | — |
EV / EBITDA (TTM) | 6.0x | 1.2x | 3.6x |
Price / Sales | 0.5x | 0.5x | — |
Price / Free Cash Flow | 5.7x | — | — |
PEG ratio | -0.31 | -4.99 | 0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 1.92 (Grey) | 5.45 (Safe) | 3.45 (Safe) |
Total debt / equity | 0.65 | 0.00 | 11.26 |
Quick ratio | 1.4x | 3.7x | 1.4x |
Interest coverage | 8.6x | 1383.5x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.7% | +11.5% | +13.3% |
Net income growth YoY | -25.8% | -2.4% | +94.7% |
Gross margin (TTM) | 33.6% | 24.7% | 19.4% |
Operating margin (FY) | 5.0% | 8.6% | 2.1% |
FCF margin (FY) | 9.2% | 4.8% | 0.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | +0.3% | 0.0% | +13.6% |
6M return | +30.4% | 0.0% | +3.2% |
Year to date | +4.0% | 0.0% | +9.7% |
1Y return | +11.1% | 0.0% | +1.1% |
3Y return | +2.7% | -7.7% | +254.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $60.09 +287.7% upside | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 57% Buy43% Hold0% Sell | — | 100% Buy0% Hold0% Sell |