Fundamental dimension Equity attribute | AROCPeer $29.12▲+2.57% Cap $5.11BP/E 15.7x QuantScore56/100 | LBPeer $79.14▲+2.83% Cap $6.10BP/E 35.0x QuantScore62/100 | MGYLeader $26.15▲+3.48% Cap $7.01BP/E 11.4x QuantScore73/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
45/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 60/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 64/100 | 77/100 |
Growth Revenue / earnings growth & margins | 65/100 | 99/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 44/100 | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.7x | 35.0x | 11.4x |
Forward P/E (next FY) | 16.9x | 45.7x | 8.8x |
EV / EBITDA (TTM) | 9.3x | 44.3x | 7.0x |
Price / Sales | 3.4x | 27.1x | 4.7x |
Price / Free Cash Flow | 17.5x | 35.9x | 13.3x |
PEG ratio | 0.38 | 0.20 | 0.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 1.12 (Distress) | 7.29 (Safe) | 5.82 (Safe) |
Total debt / equity | 1.52 | 1.51 | 0.18 |
Quick ratio | 0.9x | 7.3x | 1.0x |
Interest coverage | 2.5x | 4.1x | 24.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.7% | +81.1% | -0.3% |
Net income growth YoY | +87.1% | +489.6% | -11.1% |
Gross margin (TTM) | 58.1% | 92.4% | 57.6% |
Operating margin (FY) | 38.7% | 59.5% | 33.5% |
FCF margin (FY) | 8.0% | 61.3% | 31.2% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | -2.8% | +8.5% |
3M return | -19.4% | +3.7% | +3.2% |
6M return | -22.0% | +15.9% | -10.6% |
Year to date | +11.9% | +61.5% | +19.5% |
1Y return | +13.9% | +32.7% | +12.7% |
3Y return | +127.9% | +241.9% | +15.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $21.78 -25.2% premium | $236.30 +198.6% upside | $40.58 +55.2% upside |
Wall Street consensus target | $42.17 +44.8% · range $40.00–$46.00 | $87.67 +10.8% · range $84.00–$91.00 | $33.60 +28.5% · range $29.00–$38.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 54% Buy44% Hold2% Sell | 67% Buy33% Hold0% Sell |