Fundamental dimension Equity attribute | AVNTLeader $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 | ASHPeer $72.99▼-0.79% Cap $3.34BP/E 64.0x QuantScore52/100 | CBTPeer $73.79▼-0.73% Cap $3.81BP/E 20.4x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
82/100 |
94/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 74/100 | 58/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 55/100 | 46/100 |
Growth Revenue / earnings growth & margins | 11/100 | 5/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 51/100 | 47/100 | 51/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.1x | 64.0x | 20.4x |
Forward P/E (next FY) | 12.8x | 20.9x | 11.6x |
EV / EBITDA (TTM) | 10.4x | 11.5x | 7.0x |
Price / Sales | 1.1x | 1.8x | 1.0x |
Price / Free Cash Flow | 69.1x | 10.3x | 13.6x |
PEG ratio | 0.51 | 0.45 | -0.38 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 1.96 (Grey) | 2.20 (Grey) | 3.16 (Safe) |
Total debt / equity | 0.77 | 0.79 | 0.79 |
Quick ratio | 1.4x | 1.9x | 1.0x |
Interest coverage | 5.7x | 2.2x | 6.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | -13.7% | -7.0% |
Net income growth YoY | -51.7% | -600.0% | -12.9% |
Gross margin (TTM) | 32.2% | 29.4% | 22.9% |
Operating margin (FY) | 6.2% | -42.5% | 16.7% |
FCF margin (FY) | 6.0% | -0.2% | 10.5% |
5. Trailing price performancePrice change over period |
1M return | +0.6% | +5.6% | -6.2% |
3M return | +9.1% | +9.9% | -18.1% |
6M return | +9.2% | +27.2% | -4.0% |
Year to date | +31.3% | +24.4% | +11.3% |
1Y return | +25.7% | +44.5% | +3.4% |
3Y return | +28.3% | -3.9% | +10.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $87.10 +112.3% upside | $31.15 -57.3% premium | $127.07 +72.2% upside |
Wall Street consensus target | $47.00 +14.6% · range $43.00–$54.00 | $77.88 +6.7% · range $75.00–$85.00 | $94.00 +27.4% · range $90.00–$100.00 |
Consensus stance | 62% Buy38% Hold0% Sell | 64% Buy36% Hold0% Sell | 47% Buy47% Hold7% Sell |