Fundamental dimension Equity attribute | ASLEPeer $4.67▼-0.64% Cap $222.9MP/E -90.7x QuantScore39/100 | AIRJPeer $2.940.00% Cap $215.6MP/E -2.3x QuantScore40/100 | BBCPLeader $9.38▲+0.21% Cap $472.7MP/E 55.3x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
15/100 |
31/100 |
54/100 |
Valuation Multiples, PEG & DCF upside | 69/100 | 33/100 | 34/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 50/100 | 29/100 |
Growth Revenue / earnings growth & margins | 23/100 | 0/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 83/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -90.7x | -2.3x | 55.3x |
Forward P/E (next FY) | 30.1x | -2.9x | 49.4x |
EV / EBITDA (TTM) | 15.4x | -1.7x | 8.6x |
Price / Sales | 0.7x | — | 1.1x |
Price / Free Cash Flow | -5.7x | -29.7x | 30.3x |
PEG ratio | 0.66 | 0.02 | 8.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.60 (Distress) | 1.88 (Grey) | 1.05 (Distress) |
Total debt / equity | 0.42 | 0.00 | 1.51 |
Quick ratio | -0.9x | 19.7x | 1.6x |
Interest coverage | 0.4x | — | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.8% | — | -7.7% |
Net income growth YoY | +46.6% | -104.2% | -60.7% |
Gross margin (TTM) | 28.9% | 0.0% | 38.3% |
Operating margin (FY) | 4.7% | — | 10.6% |
FCF margin (FY) | -8.7% | — | 4.5% |
5. Trailing price performancePrice change over period |
1M return | -14.9% | -27.4% | -2.3% |
3M return | -24.4% | -29.5% | -10.9% |
6M return | -32.1% | -7.5% | +21.2% |
Year to date | -34.3% | -25.4% | +39.8% |
1Y return | -41.3% | -45.0% | +40.8% |
3Y return | -69.4% | -72.5% | +27.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.17 +117.7% upside | $0.3836 -87.0% premium | $4.29 -54.2% premium |
Wall Street consensus target | $13.50 +189.1% · range $8.00–$19.00 | $8.50 +189.1% · range $7.00–$10.00 | $12.00 +27.9% · range $12.00–$12.00 |
Consensus stance | 25% Buy75% Hold0% Sell | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell |