Fundamental dimension Equity attribute | ARILeader $6.32▼-0.94% Cap $812.4MP/E 8.1x QuantScore57/100 | ARRPeer $12.88▲+1.50% Cap $1.82BP/E -429.3x QuantScore33/100 | CIMPeer $8.42▼-0.36% Cap $704.3MP/E -11.3x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
36/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 20/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 7/100 | 27/100 |
Growth Revenue / earnings growth & margins | 25/100 | 75/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 28/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.1x | -429.3x | -11.3x |
Forward P/E (next FY) | -2.7x | 4.5x | 4.4x |
EV / EBITDA (TTM) | -0.1x | 39.8x | 81.0x |
Price / Sales | 3.2x | 2.0x | 1.0x |
Price / Free Cash Flow | 18.9x | 4.0x | -4.9x |
PEG ratio | 0.01 | 2.96 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 1.01 (Distress) | -1.10 (Distress) | 0.53 (Distress) |
Total debt / equity | 0.30 | 8.24 | 5.57 |
Quick ratio | 2.4x | 0.0x | 3.1x |
Interest coverage | 1.0x | 1.3x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | +444.1% | +218.2% |
Net income growth YoY | +205.9% | +2341.8% | +30.9% |
Gross margin (TTM) | 7.7% | 94.6% | 52.1% |
Operating margin (FY) | 65.4% | 73.9% | 93.2% |
FCF margin (FY) | 6.0% | 9.5% | -30.3% |
5. Trailing price performancePrice change over period |
1M return | +2.6% | -8.7% | -19.1% |
3M return | -5.2% | -20.8% | -32.6% |
6M return | -42.3% | -26.9% | -38.0% |
Year to date | -33.7% | -27.2% | -32.3% |
1Y return | -37.5% | -21.5% | -35.5% |
3Y return | -32.3% | -13.8% | -39.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.44 +191.7% upside | $-135.36 -1150.9% premium | $-57.86 -787.1% premium |
Wall Street consensus target | $12.00 +89.9% · range $10.50–$13.50 | $13.83 +7.4% · range $13.00–$14.50 | $10.75 +27.7% · range $5.50–$15.50 |
Consensus stance | 15% Buy77% Hold8% Sell | 20% Buy60% Hold20% Sell | 13% Buy69% Hold19% Sell |