Fundamental dimension Equity attribute | AVALPeer $4.91▲+3.81% Cap $5.83BP/E 10.7x QuantScore45/100 | ABCBPeer $82.63▲+0.32% Cap $5.55BP/E 14.4x QuantScore51/100 | AUBLeader $39.89▼-0.52% Cap $5.70BP/E 10.9x QuantScore72/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
80/100 |
64/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 70/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 32/100 | 56/100 |
Growth Revenue / earnings growth & margins | 49/100 | 40/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 3/100 | 51/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.7x | 14.4x | 10.9x |
Forward P/E (next FY) | 0.0x | 12.5x | 10.6x |
EV / EBITDA (TTM) | 11.9x | 12.3x | 288.9x |
Price / Sales | 0.4x | 3.3x | 2.6x |
Price / Free Cash Flow | 8.8x | 10.6x | 11.0x |
PEG ratio | 1.02 | -11.95 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.29 (Distress) | 0.38 (Distress) | 0.16 (Distress) |
Total debt / equity | 3.79 | 0.26 | 0.13 |
Quick ratio | — | — | 6.5x |
Interest coverage | 0.3x | 1.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.5% | +2.0% | +51.1% |
Net income growth YoY | +58.0% | +14.9% | +30.9% |
Gross margin (TTM) | 45.1% | 70.5% | 68.9% |
Operating margin (FY) | 9.1% | 32.0% | 16.6% |
FCF margin (FY) | 3.4% | 22.2% | 4.2% |
5. Trailing price performancePrice change over period |
1M return | +0.2% | +1.0% | +3.6% |
3M return | +2.7% | -5.8% | -5.5% |
6M return | +6.3% | -2.7% | +6.7% |
Year to date | +21.2% | +11.3% | +13.0% |
1Y return | +20.3% | +11.6% | +17.0% |
3Y return | +117.3% | +133.1% | +45.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.34 -310.5% premium | $47.44 -42.6% premium | $85.74 +114.9% upside |
Wall Street consensus target | — — | $91.20 +10.4% · range $84.00–$100.00 | $48.50 +21.6% · range $47.00–$50.00 |
Consensus stance | 33% Buy50% Hold17% Sell | 67% Buy33% Hold0% Sell | 61% Buy39% Hold-0% Sell |