Fundamental dimension Equity attribute | ATROLeader $57.89▼-2.21% Cap $2.09BP/E 28.4x QuantScore57/100 | AADXPeer $10.00▲+1.01% Cap $1.72BP/E -6.5x QuantScore37/100 | AIRIPeer $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
16/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 0/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 59/100 | 11/100 |
Growth Revenue / earnings growth & margins | 56/100 | 37/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 70/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.4x | -6.5x | -7.0x |
Forward P/E (next FY) | 21.4x | -16.4x | -7.4x |
EV / EBITDA (TTM) | 20.9x | -26.7x | 10.3x |
Price / Sales | 2.2x | 2.9x | 0.3x |
Price / Free Cash Flow | 34.0x | -15.3x | -2.7x |
PEG ratio | 0.01 | -0.02 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | — | 2 / 9 |
Altman Z-Score | 4.38 (Safe) | — | -0.54 (Distress) |
Total debt / equity | 1.78 | 0.52 | 1.43 |
Quick ratio | 1.6x | 2.1x | 0.3x |
Interest coverage | 11.7x | -1.4x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | +51.2% | -13.0% |
Net income growth YoY | +281.1% | -41.0% | +4.5% |
Gross margin (TTM) | 32.5% | 23.1% | 19.4% |
Operating margin (FY) | 8.9% | 9.4% | -0.7% |
FCF margin (FY) | 5.0% | -7.7% | -9.8% |
5. Trailing price performancePrice change over period |
1M return | -16.3% | -21.5% | +1.2% |
3M return | -17.1% | -44.5% | -4.4% |
6M return | -0.9% | -47.4% | -18.2% |
Year to date | +33.7% | -47.4% | -15.3% |
1Y return | +44.2% | -47.4% | -22.2% |
3Y return | +381.2% | -47.4% | -16.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $44.59 -23.0% premium | $-5.28 -152.8% premium | $6.09 +134.3% upside |
Wall Street consensus target | $83.50 +44.2% · range $60.00–$107.00 | $23.57 +135.7% · range $16.00–$30.00 | — — |
Consensus stance | 86% Buy7% Hold7% Sell | 67% Buy33% Hold0% Sell | 100% Buy0% Hold0% Sell |