Fundamental dimension Equity attribute | ARESPeer $122.08▼-1.31% Cap $40.09BP/E 53.3x QuantScore48/100 | APOLeader $112.83▼-1.74% Cap $66.63BP/E 24.4x QuantScore67/100 | BAMPeer $47.03▼-1.28% Cap $75.12BP/E 27.4x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
55/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 32/100 | 94/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 68/100 | 82/100 |
Growth Revenue / earnings growth & margins | 64/100 | 52/100 | 63/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 66/100 | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 53.3x | 24.4x | 27.4x |
Forward P/E (next FY) | 21.2x | 13.0x | 25.5x |
EV / EBITDA (TTM) | 21.4x | 5.7x | 19.9x |
Price / Sales | 6.3x | 1.9x | 13.6x |
Price / Free Cash Flow | 47.9x | 8.3x | 30.2x |
PEG ratio | 1.86 | -1.71 | 0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 1.53 (Distress) | 0.28 (Distress) | 6.43 (Safe) |
Total debt / equity | 3.75 | 0.65 | 0.54 |
Quick ratio | 0.8x | 3.2x | 3.0x |
Interest coverage | 2.0x | 20.0x | 25.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +66.6% | +22.7% | +15.8% |
Net income growth YoY | +13.7% | -21.1% | +14.6% |
Gross margin (TTM) | 62.7% | 84.5% | 76.6% |
Operating margin (FY) | 27.2% | 25.8% | 65.8% |
FCF margin (FY) | 49.4% | 23.3% | 45.6% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -6.5% | +5.5% |
3M return | -3.5% | -8.0% | +1.5% |
6M return | +5.9% | -9.2% | -1.1% |
Year to date | -24.5% | -22.1% | -10.2% |
1Y return | -18.3% | -9.7% | -13.5% |
3Y return | +16.9% | +34.3% | +53.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $82.60 -32.3% premium | $525.49 +365.7% upside | $22.33 -52.5% premium |
Wall Street consensus target | $146.38 +19.9% · range $134.00–$168.00 | $136.00 +20.5% · range $127.00–$145.00 | $55.08 +17.1% · range $41.00–$65.00 |
Consensus stance | 77% Buy23% Hold0% Sell | 82% Buy18% Hold0% Sell | 45% Buy45% Hold10% Sell |