Fundamental dimension Equity attribute | ASHLeader $72.99▼-0.79% Cap $3.34BP/E 64.0x QuantScore52/100 | AVNTPeer $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 | CCPeer $12.81▼-1.69% Cap $1.93BP/E -6.4x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
82/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 58/100 | 74/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 44/100 | 40/100 |
Growth Revenue / earnings growth & margins | 5/100 | 11/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 51/100 | 36/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 64.0x | 22.1x | -6.4x |
Forward P/E (next FY) | 20.9x | 12.8x | 13.5x |
EV / EBITDA (TTM) | 11.5x | 10.4x | -32.4x |
Price / Sales | 1.8x | 1.1x | 0.3x |
Price / Free Cash Flow | 10.3x | 69.1x | 15.4x |
PEG ratio | 0.45 | 0.51 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 2.20 (Grey) | 1.96 (Grey) | 1.17 (Distress) |
Total debt / equity | 0.79 | 0.77 | -84.08 |
Quick ratio | 1.9x | 1.4x | 0.9x |
Interest coverage | 2.2x | 5.7x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -13.7% | +0.6% | +0.4% |
Net income growth YoY | -600.0% | -51.7% | -548.8% |
Gross margin (TTM) | 29.4% | 32.2% | 15.3% |
Operating margin (FY) | -42.5% | 6.2% | -0.1% |
FCF margin (FY) | -0.2% | 6.0% | 0.9% |
5. Trailing price performancePrice change over period |
1M return | +5.6% | +0.6% | -9.7% |
3M return | +9.9% | +9.1% | -25.6% |
6M return | +27.2% | +9.2% | -51.9% |
Year to date | +24.4% | +31.3% | +8.7% |
1Y return | +44.5% | +25.7% | -8.8% |
3Y return | -3.9% | +28.3% | -46.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $31.15 -57.3% premium | $87.10 +112.3% upside | $10.78 -15.8% premium |
Wall Street consensus target | $77.88 +6.7% · range $75.00–$85.00 | $47.00 +14.6% · range $43.00–$54.00 | $18.89 +47.5% · range $14.00–$30.00 |
Consensus stance | 64% Buy36% Hold0% Sell | 62% Buy38% Hold0% Sell | 35% Buy60% Hold5% Sell |