Fundamental dimension Equity attribute | ASCNPeer $121.000.00% Cap $13.25MP/E — QuantScore49/100 | APLOLeader $52.000.00% Cap $26.14MP/E 11.3x QuantScore59/100 | CAIBPeer $0.100.00% Cap $17.05MP/E — QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
42/100 |
70/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 88/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 21/100 | 33/100 |
Growth Revenue / earnings growth & margins | 71/100 | 58/100 | 96/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 11.3x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -5.0x | 19.4x | -4.6x |
Price / Sales | 1.3x | 2.2x | 2.3x |
Price / Free Cash Flow | 9.9x | — | 9.4x |
PEG ratio | 0.00 | 1.07 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 6 / 9 | — |
Altman Z-Score | — | 0.20 (Distress) | — |
Total debt / equity | 0.00 | 1.24 | 0.00 |
Quick ratio | 0.1x | 0.1x | 0.3x |
Interest coverage | 1.0x | 1.4x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.5% | +26.4% | +89.3% |
Net income growth YoY | +38.2% | +4.5% | +8243.4% |
Gross margin (TTM) | 81.9% | 83.4% | 80.0% |
Operating margin (FY) | 18.1% | 21.4% | 15.2% |
FCF margin (FY) | 13.4% | 23.6% | 24.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +2.0% | 0.0% |
3M return | +0.8% | -5.5% | -31.9% |
6M return | +5.2% | -5.5% | -37.5% |
Year to date | +2.8% | +4.0% | +42.9% |
1Y return | +19.8% | +19.5% | +66.7% |
3Y return | +72.9% | +38.7% | +66.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $98.77 +89.9% upside | $-0.1066 -206.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |