Fundamental dimension Equity attribute | AVALeader $37.69▼-0.13% Cap $3.16BP/E 13.6x QuantScore43/100 | ALEPeer $67.90▼-0.06% Cap $3.94BP/E 66.6x QuantScore28/100 | AWRPeer $85.44▲+0.46% Cap $3.39BP/E 23.3x QuantScore43/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
65/100 |
84/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 13/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 24/100 | 33/100 |
Growth Revenue / earnings growth & margins | 23/100 | 21/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 0/100 | 15/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | 66.6x | 23.3x |
Forward P/E (next FY) | 14.2x | 17.6x | 23.3x |
EV / EBITDA (TTM) | 9.7x | 27.9x | 15.9x |
Price / Sales | 1.6x | 5.4x | 4.9x |
Price / Free Cash Flow | -30.4x | -16.2x | 163.2x |
PEG ratio | 0.54 | -7.72 | 1.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.87 (Distress) | 1.13 (Distress) | 2.06 (Grey) |
Total debt / equity | 1.17 | 0.78 | 0.71 |
Quick ratio | 0.7x | 0.7x | 0.9x |
Interest coverage | 2.4x | 1.0x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | -18.6% | +10.5% |
Net income growth YoY | +7.2% | -27.4% | +9.4% |
Gross margin (TTM) | 44.2% | 20.8% | 57.0% |
Operating margin (FY) | 18.0% | 10.5% | 30.9% |
FCF margin (FY) | -5.1% | 6.7% | -1.1% |
5. Trailing price performancePrice change over period |
1M return | +7.3% | -0.1% | +3.2% |
3M return | -10.4% | +0.9% | -1.1% |
6M return | -8.3% | +2.8% | +7.6% |
Year to date | -2.2% | 0.0% | +17.9% |
1Y return | -3.4% | +4.2% | +12.3% |
3Y return | +19.4% | +2.8% | +11.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.62 -2.8% premium | $-32.23 -147.5% premium | $-5.60 -106.6% premium |
Wall Street consensus target | $35.00 -7.1% · range $35.00–$35.00 | $58.00 -14.6% · range $58.00–$58.00 | $89.50 +4.8% · range $87.00–$92.00 |
Consensus stance | 0% Buy73% Hold27% Sell | 19% Buy75% Hold6% Sell | 20% Buy50% Hold30% Sell |