Fundamental dimension Equity attribute | ARWRPeer $58.02▼-0.58% Cap $8.20BP/E -25.9x QuantScore52/100 | ALNYLeader $233.29▲+0.63% Cap $31.22BP/E 38.2x QuantScore70/100 | ARCTPeer $9.84▼-8.29% Cap $279.7MP/E -3.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
57/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 38/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 61/100 | 50/100 |
Growth Revenue / earnings growth & margins | 80/100 | 100/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 92/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -25.9x | 38.2x | -3.0x |
Forward P/E (next FY) | -16.5x | 35.1x | -2.9x |
EV / EBITDA (TTM) | -67.4x | 26.7x | -1.4x |
Price / Sales | 12.2x | 6.5x | 11.8x |
Price / Free Cash Flow | -109.1x | 57.5x | -3.8x |
PEG ratio | 0.00 | 0.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 1 / 9 |
Altman Z-Score | 2.57 (Grey) | 5.02 (Safe) | -0.60 (Distress) |
Total debt / equity | 1.86 | 0.94 | 0.13 |
Quick ratio | 5.9x | 3.0x | 5.9x |
Interest coverage | -2.4x | 3.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +23258.2% | +65.2% | -51.4% |
Net income growth YoY | +99.7% | +212.8% | +18.7% |
Gross margin (TTM) | 100.0% | 79.7% | 83.2% |
Operating margin (FY) | 11.9% | 13.5% | -111.5% |
FCF margin (FY) | 18.9% | 12.5% | -110.5% |
5. Trailing price performancePrice change over period |
1M return | -12.2% | -2.6% | -30.3% |
3M return | -32.2% | -12.8% | +77.9% |
6M return | -21.5% | -24.7% | +14.6% |
Year to date | -12.6% | -41.3% | +60.5% |
1Y return | +52.7% | -52.5% | -12.3% |
3Y return | +131.8% | +45.4% | -50.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-90.28 -255.6% premium | $-1,482.46 -735.5% premium | $-4.03 -141.0% premium |
Wall Street consensus target | $101.56 +75.0% · range $46.00–$126.00 | $347.23 +48.8% · range $253.00–$455.00 | $30.50 +210.0% · range $20.00–$41.00 |
Consensus stance | 73% Buy27% Hold-0% Sell | 75% Buy23% Hold2% Sell | 57% Buy24% Hold19% Sell |