Fundamental dimension Equity attribute | ARRPeer $12.88▲+1.50% Cap $1.82BP/E -429.3x QuantScore33/100 | ARILeader $6.42▲+1.90% Cap $825.3MP/E 8.1x QuantScore57/100 | DXPeer $10.92▼-1.13% Cap $2.71BP/E 49.6x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
60/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 96/100 | 30/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 54/100 | 10/100 |
Growth Revenue / earnings growth & margins | 75/100 | 25/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 50/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -429.3x | 8.1x | 49.6x |
Forward P/E (next FY) | 4.5x | -2.7x | 7.6x |
EV / EBITDA (TTM) | 39.8x | -0.1x | 43.8x |
Price / Sales | 2.0x | 3.2x | 2.5x |
Price / Free Cash Flow | 4.0x | 18.9x | 11.5x |
PEG ratio | 2.96 | 0.01 | -0.58 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | -1.10 (Distress) | 1.01 (Distress) | -0.90 (Distress) |
Total debt / equity | 8.24 | 0.30 | 7.93 |
Quick ratio | 0.0x | 2.4x | 0.0x |
Interest coverage | 1.3x | 1.0x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +444.1% | +1.3% | +67.8% |
Net income growth YoY | +2341.8% | +205.9% | +180.1% |
Gross margin (TTM) | 94.6% | 7.7% | 58.9% |
Operating margin (FY) | 73.9% | 65.4% | 138.4% |
FCF margin (FY) | 9.5% | 6.0% | 22.6% |
5. Trailing price performancePrice change over period |
1M return | -8.7% | +2.6% | -3.7% |
3M return | -20.8% | -5.2% | -13.3% |
6M return | -26.9% | -42.3% | -20.6% |
Year to date | -27.2% | -33.7% | -22.1% |
1Y return | -21.5% | -37.5% | -19.6% |
3Y return | -13.8% | -32.3% | +13.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-135.36 -1150.9% premium | $18.44 +187.2% upside | $-68.60 -728.2% premium |
Wall Street consensus target | $13.83 +7.4% · range $13.00–$14.50 | $12.00 +86.9% · range $10.50–$13.50 | $12.00 +9.9% · range $12.00–$12.00 |
Consensus stance | 20% Buy60% Hold20% Sell | 15% Buy77% Hold8% Sell | 43% Buy50% Hold7% Sell |