Fundamental dimension Equity attribute | ASCCYLeader $31.00▲+0.81% Cap $21.98BP/E 27.2x QuantScore75/100 | ADDYYPeer $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | ANPDYPeer $239.22▲+2.28% Cap $26.52BP/E 11.2x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
77/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 69/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 50/100 | 80/100 |
Growth Revenue / earnings growth & margins | 76/100 | 46/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | — | 90/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.2x | 20.3x | 11.2x |
Forward P/E (next FY) | 0.2x | 18.6x | — |
EV / EBITDA (TTM) | 15.9x | 9.8x | 7.1x |
Price / Sales | 3.7x | 1.1x | 2.1x |
Price / Free Cash Flow | 32.7x | 15.0x | 8.8x |
PEG ratio | 0.38 | 1.34 | 1.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 8 / 9 |
Altman Z-Score | 9.86 (Safe) | 3.28 (Safe) | 4.09 (Safe) |
Total debt / equity | 0.28 | 1.00 | 0.47 |
Quick ratio | 1.3x | 0.7x | 1.6x |
Interest coverage | 32.8x | 6.9x | 25.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.3% | +0.6% | +10.2% |
Net income growth YoY | +62.2% | +68.5% | -15.2% |
Gross margin (TTM) | 54.0% | 51.6% | 62.3% |
Operating margin (FY) | 17.6% | 7.9% | 20.1% |
FCF margin (FY) | 11.5% | 0.9% | 22.9% |
5. Trailing price performancePrice change over period |
1M return | +20.3% | +8.4% | +4.0% |
3M return | +6.1% | -10.5% | -1.1% |
6M return | +12.4% | +9.5% | -10.1% |
Year to date | +29.7% | -10.8% | -7.5% |
1Y return | +18.9% | -19.3% | -16.2% |
3Y return | +297.9% | -3.3% | -20.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.41 -72.9% premium | $51.47 -41.6% premium | $576.40 +141.0% upside |
Wall Street consensus target | — — | $146.00 +65.6% · range $146.00–$146.00 | — — |
Consensus stance | — | 78% Buy22% Hold-0% Sell | 0% Buy100% Hold0% Sell |