Fundamental dimension Equity attribute | ASBLeader $30.27▲+1.54% Cap $5.02BP/E 10.3x QuantScore59/100 | AVALPeer $4.91▲+3.81% Cap $5.83BP/E 10.7x QuantScore45/100 | BANFPeer $111.21▼-1.02% Cap $3.74BP/E 14.6x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
80/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 76/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 17/100 | 50/100 |
Growth Revenue / earnings growth & margins | 60/100 | 49/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 3/100 | 32/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.3x | 10.7x | 14.6x |
Forward P/E (next FY) | 10.0x | 0.0x | 14.4x |
EV / EBITDA (TTM) | 8.2x | 11.9x | -1.4x |
Price / Sales | 1.9x | 0.4x | 4.4x |
Price / Free Cash Flow | 7.4x | 8.8x | 20.6x |
PEG ratio | 0.05 | 1.02 | 2.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | -0.50 (Distress) | 0.29 (Distress) | 0.78 (Distress) |
Total debt / equity | 0.88 | 3.79 | 0.00 |
Quick ratio | 0.3x | — | 373.1x |
Interest coverage | 0.7x | 0.3x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.8% | +14.5% | -9.3% |
Net income growth YoY | +285.5% | +58.0% | +11.2% |
Gross margin (TTM) | 61.7% | 45.1% | 84.2% |
Operating margin (FY) | 23.5% | 9.1% | 36.8% |
FCF margin (FY) | 23.6% | 3.4% | 28.7% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | +0.2% | +3.6% |
3M return | +0.0% | +2.7% | -4.6% |
6M return | +8.5% | +6.3% | -2.0% |
Year to date | +17.5% | +21.2% | +4.9% |
1Y return | +19.5% | +20.3% | -1.4% |
3Y return | +94.2% | +117.3% | +37.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.01 -66.9% premium | $-10.34 -310.5% premium | $46.46 -58.2% premium |
Wall Street consensus target | $33.67 +11.2% · range $30.00–$35.00 | — — | $125.00 +12.4% · range $125.00–$125.00 |
Consensus stance | 30% Buy60% Hold10% Sell | 33% Buy50% Hold17% Sell | 0% Buy67% Hold33% Sell |