Fundamental dimension Equity attribute | ASPeer $28.24▼-2.55% Cap $16.43BP/E 29.1x QuantScore71/100 | ADDYYPeer $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | ANPDFLeader $9.900.00% Cap $27.43BP/E 11.2x QuantScore76/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
56/100 |
77/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 65/100 | 69/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 50/100 | 80/100 |
Growth Revenue / earnings growth & margins | 82/100 | 46/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 90/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.1x | 20.3x | 11.2x |
Forward P/E (next FY) | 21.7x | 18.6x | 1.8x |
EV / EBITDA (TTM) | 12.7x | 9.8x | 7.1x |
Price / Sales | 2.2x | 1.1x | 2.1x |
Price / Free Cash Flow | 24.0x | 15.0x | 8.8x |
PEG ratio | 0.21 | 1.34 | 1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 4.10 (Safe) | 3.28 (Safe) | 4.09 (Safe) |
Total debt / equity | 0.16 | 1.00 | 0.47 |
Quick ratio | 0.8x | 0.7x | 1.6x |
Interest coverage | 10.2x | 6.9x | 25.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.7% | +0.6% | +10.3% |
Net income growth YoY | +488.7% | +68.5% | -15.1% |
Gross margin (TTM) | 59.8% | 51.6% | 62.3% |
Operating margin (FY) | 10.4% | 7.9% | 20.1% |
FCF margin (FY) | 7.7% | 0.9% | 22.9% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | +8.4% | +7.6% |
3M return | -16.7% | -10.5% | +4.2% |
6M return | -21.2% | +9.5% | -9.2% |
Year to date | -24.4% | -10.8% | -1.4% |
1Y return | -11.1% | -19.3% | -8.3% |
3Y return | +110.7% | -3.3% | -16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.37 -88.1% premium | $51.47 -41.6% premium | $22.72 +129.5% upside |
Wall Street consensus target | $44.00 +55.8% · range $31.00–$52.00 | $146.00 +65.6% · range $146.00–$146.00 | — — |
Consensus stance | 88% Buy13% Hold0% Sell | 78% Buy22% Hold-0% Sell | 100% Buy0% Hold0% Sell |