Fundamental dimension Equity attribute | AUBNPeer $26.86▲+1.51% Cap $93.59MP/E 11.1x QuantScore60/100 | CFSBPeer $14.250.00% Cap $93.32MP/E -356.3x QuantScore37/100 | FUSBLeader $16.70▲+0.06% Cap $91.93MP/E 12.4x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
83/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 30/100 | 37/100 |
Growth Revenue / earnings growth & margins | 35/100 | 36/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.1x | -356.3x | 12.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 6.0x | -1468.1x | 9.7x |
Price / Sales | 2.5x | 6.8x | 1.4x |
Price / Free Cash Flow | 9.0x | -199.0x | 13.8x |
PEG ratio | 0.43 | -0.01 | 0.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 0.30 (Distress) | -0.43 (Distress) | 0.28 (Distress) |
Total debt / equity | 0.00 | 0.15 | 0.35 |
Quick ratio | — | 0.1x | 0.6x |
Interest coverage | 1.0x | -0.0x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.3% | +10.1% | +1.9% |
Net income growth YoY | +13.4% | -903.0% | -26.7% |
Gross margin (TTM) | 91.8% | 55.5% | 62.1% |
Operating margin (FY) | 28.1% | -2.1% | 12.6% |
FCF margin (FY) | 33.1% | -3.4% | 14.4% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | 0.0% | +1.6% |
3M return | +0.9% | +0.1% | +1.5% |
6M return | +11.9% | +4.4% | +7.7% |
Year to date | -0.3% | +110.2% | +19.5% |
1Y return | -0.5% | +111.4% | +31.5% |
3Y return | +23.4% | +65.7% | +107.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $47.85 +78.2% upside | $3.40 -76.2% premium | $18.17 +8.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |