Fundamental dimension Equity attribute | ATCOPeer $15.480.00% Cap $4.45BP/E 7.4x QuantScore49/100 | AELLeader $56.47▲+0.55% Cap $4.49BP/E 21.5x QuantScore51/100 | ATHPeer $83.33▼-0.69% Cap $19.79BP/E 30.5x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
71/100 |
94/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 93/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 50/100 | 42/100 |
Growth Revenue / earnings growth & margins | 56/100 | 19/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 0/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | 21.5x | 30.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 8.6x | -9.5x | -11.8x |
Price / Sales | 2.6x | 0.8x | 0.7x |
Price / Free Cash Flow | -10.4x | 7.0x | 4.2x |
PEG ratio | -2.70 | 0.07 | -0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.69 (Distress) | 0.16 (Distress) | 0.16 (Distress) |
Total debt / equity | 1.58 | 0.02 | 0.00 |
Quick ratio | 0.5x | 40.9x | — |
Interest coverage | 3.2x | 1.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.1% | -30.7% | +24.0% |
Net income growth YoY | +55.4% | -77.6% | -21.7% |
Gross margin (TTM) | 49.6% | 0.0% | 0.0% |
Operating margin (FY) | 44.3% | 6.3% | 19.9% |
FCF margin (FY) | -25.3% | 6.9% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.6% | 0.0% |
3M return | +3.8% | +1.5% | 0.0% |
6M return | +5.2% | +1.6% | 0.0% |
Year to date | +1.7% | +2.3% | 0.0% |
1Y return | +29.2% | +42.4% | 0.0% |
3Y return | +132.8% | +80.1% | +75.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | $47.40 -16.1% · range $43.00–$55.00 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 11% Buy89% Hold0% Sell | 44% Buy56% Hold0% Sell |