Fundamental dimension Equity attribute | AVNWPeer $19.17▲+2.35% Cap $246.5MP/E 99.6x QuantScore45/100 | AUDCPeer $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 | BKTILeader $66.54▼-0.28% Cap $250.8MP/E 18.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
74/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 44/100 | 54/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 53/100 | 92/100 |
Growth Revenue / earnings growth & margins | 37/100 | 23/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 56/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 99.6x | 43.7x | 18.3x |
Forward P/E (next FY) | 7.5x | 18.5x | 18.5x |
EV / EBITDA (TTM) | 10.1x | 14.1x | 11.8x |
Price / Sales | 0.6x | 1.1x | 2.8x |
Price / Free Cash Flow | 40.5x | 12.4x | 12.8x |
PEG ratio | 1.11 | -0.98 | 1.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.39 (Distress) | 2.27 (Grey) | 9.73 (Safe) |
Total debt / equity | 0.37 | 0.28 | 0.02 |
Quick ratio | 1.7x | 1.6x | 3.2x |
Interest coverage | 2.5x | 4.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.2% | +1.4% | +12.5% |
Net income growth YoY | +89.3% | -41.5% | +61.9% |
Gross margin (TTM) | 31.5% | 65.7% | 51.0% |
Operating margin (FY) | 4.5% | 5.7% | 18.6% |
FCF margin (FY) | 1.4% | 9.3% | 21.4% |
5. Trailing price performancePrice change over period |
1M return | -3.9% | +7.4% | -11.1% |
3M return | -5.3% | +18.1% | -14.6% |
6M return | -17.9% | +25.2% | -28.6% |
Year to date | -10.3% | +29.6% | -10.8% |
1Y return | -23.5% | +25.0% | -8.7% |
3Y return | -26.0% | +45.6% | +424.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.32 -77.5% premium | $6.25 -44.8% premium | $-36.04 -154.2% premium |
Wall Street consensus target | $32.33 +68.6% · range $30.00–$36.00 | $19.00 +68.0% · range $14.00–$24.00 | — — |
Consensus stance | 75% Buy25% Hold0% Sell | 38% Buy38% Hold25% Sell | 100% Buy0% Hold0% Sell |