Fundamental dimension Equity attribute | AUPeer $83.77▼-1.67% Cap $42.37BP/E 11.2x QuantScore67/100 | AEMLeader $173.94▼-1.25% Cap $88.08BP/E 14.9x QuantScore72/100 | CMCLPeer $21.26▼-2.74% Cap $411.1MP/E 6.4x QuantScore64/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
35/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 91/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 100/100 | 78/100 |
Growth Revenue / earnings growth & margins | 91/100 | 95/100 | 83/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 42/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.2x | 14.9x | 6.4x |
Forward P/E (next FY) | 9.5x | 15.0x | 6.7x |
EV / EBITDA (TTM) | 5.2x | 8.2x | 2.6x |
Price / Sales | 3.6x | 6.1x | 1.5x |
Price / Free Cash Flow | 10.0x | 19.6x | 7.9x |
PEG ratio | 0.11 | 0.15 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 9 / 9 | 8 / 9 |
Altman Z-Score | 8.44 (Safe) | 7.31 (Safe) | 2.61 (Grey) |
Total debt / equity | 0.20 | 0.01 | 0.40 |
Quick ratio | 2.1x | 2.0x | 5.0x |
Interest coverage | 30.1x | 115.9x | 17.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +70.8% | +43.7% | +38.9% |
Net income growth YoY | +162.5% | +135.4% | +208.5% |
Gross margin (TTM) | 53.5% | 62.5% | 52.6% |
Operating margin (FY) | 45.1% | 53.1% | 45.5% |
FCF margin (FY) | 31.4% | 35.8% | 17.1% |
5. Trailing price performancePrice change over period |
1M return | -15.1% | -10.6% | -10.9% |
3M return | +4.9% | +19.9% | +13.9% |
6M return | -15.8% | -13.1% | -15.8% |
Year to date | -2.0% | +2.6% | -18.8% |
1Y return | +21.9% | +12.1% | -33.0% |
3Y return | +347.2% | +256.4% | +94.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-25.51 -130.5% premium | $198.85 +14.3% upside | $-32.43 -252.6% premium |
Wall Street consensus target | $109.50 +30.7% · range $44.50–$180.00 | $216.17 +24.3% · range $170.00–$260.00 | $17.25 -18.9% · range $13.50–$21.00 |
Consensus stance | 60% Buy27% Hold13% Sell | 65% Buy32% Hold3% Sell | 100% Buy0% Hold0% Sell |