Fundamental dimension Equity attribute | ATLCYPeer $15.68▼-0.13% Cap $76.50BP/E 31.1x QuantScore41/100 | 034020.KSPeer —— Cap —P/E — QuantScore— | FANUFLeader $38.47▲+11.83% Cap $35.58BP/E 26.1x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
— |
51/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | — | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | — | 88/100 |
Growth Revenue / earnings growth & margins | 24/100 | — | 31/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.1x | — | 26.1x |
Forward P/E (next FY) | 2.5x | — | 0.2x |
EV / EBITDA (TTM) | 18.8x | — | 15.5x |
Price / Sales | 4.9x | — | 5.6x |
Price / Free Cash Flow | 29.1x | — | — |
PEG ratio | 175.99 | — | 0.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 5 / 9 |
Altman Z-Score | 5.24 (Safe) | — | 17.45 (Safe) |
Total debt / equity | 0.32 | — | 0.00 |
Quick ratio | 1.0x | — | 5.0x |
Interest coverage | 87.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.5% | — | +8.3% |
Net income growth YoY | -16.6% | — | +13.6% |
Gross margin (TTM) | 42.1% | — | 39.7% |
Operating margin (FY) | 20.6% | — | 21.4% |
FCF margin (FY) | 16.8% | — | 26.8% |
5. Trailing price performancePrice change over period |
1M return | -12.4% | — | +1.4% |
3M return | -14.9% | — | -9.5% |
6M return | -12.8% | — | -7.0% |
Year to date | -2.0% | — | +4.4% |
1Y return | -0.3% | — | +13.7% |
3Y return | +44.4% | — | +53.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.90 -56.0% premium | — — | $17.83 -53.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 67% Buy33% Hold0% Sell |