Fundamental dimension Equity attribute | ATIPeer $182.67▼-3.49% Cap $24.87BP/E 45.0x QuantScore44/100 | 688122.SSPeer —— Cap —P/E — QuantScore— | CRSLeader $284.66▼-2.60% Cap $14.11BP/E 25.0x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
39/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | — | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | — | 98/100 |
Growth Revenue / earnings growth & margins | 25/100 | — | 39/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | — | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.0x | — | 25.0x |
Forward P/E (next FY) | 35.6x | — | 21.1x |
EV / EBITDA (TTM) | 26.2x | — | 16.5x |
Price / Sales | 4.5x | — | 4.4x |
Price / Free Cash Flow | 40.6x | — | 41.4x |
PEG ratio | 2.82 | — | 0.66 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 8 / 9 |
Altman Z-Score | 5.22 (Safe) | — | 8.24 (Safe) |
Total debt / equity | 1.17 | — | 0.32 |
Quick ratio | 1.1x | — | 2.0x |
Interest coverage | 7.4x | — | 22.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.2% | — | +8.6% |
Net income growth YoY | +9.9% | — | +40.9% |
Gross margin (TTM) | 23.4% | — | 31.2% |
Operating margin (FY) | 13.8% | — | 22.5% |
FCF margin (FY) | 7.3% | — | 11.6% |
5. Trailing price performancePrice change over period |
1M return | -15.8% | — | -29.0% |
3M return | -20.7% | — | -52.8% |
6M return | +1.7% | — | -33.4% |
Year to date | +36.7% | — | -9.6% |
1Y return | +75.8% | — | -9.4% |
3Y return | +329.0% | — | +361.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.45 -80.0% premium | — — | $284.13 -0.2% premium |
Wall Street consensus target | $242.00 +32.5% · range $180.00–$275.00 | — — | $462.00 +62.3% · range $425.00–$500.00 |
Consensus stance | 68% Buy29% Hold3% Sell | — | 67% Buy29% Hold5% Sell |