Fundamental dimension Equity attribute | AVOPeer $11.69▼-1.10% Cap $1.02BP/E 391.2x QuantScore38/100 | CHEFLeader $105.88▼-1.31% Cap $4.32BP/E 44.5x QuantScore48/100 | DMCPeer $29.14▼-1.27% Cap $1.39BP/E 40.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
47/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 30/100 | 42/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 37/100 | 55/100 | 63/100 |
Growth Revenue / earnings growth & margins | 22/100 | 40/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 56/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 391.2x | 44.5x | 40.5x |
Forward P/E (next FY) | 18.4x | 41.6x | 12.9x |
EV / EBITDA (TTM) | 22.2x | 20.0x | 12.8x |
Price / Sales | 0.8x | 1.0x | 0.3x |
Price / Free Cash Flow | -445.6x | 34.3x | 13.2x |
PEG ratio | 1.61 | 1.59 | -0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.07 (Grey) | 4.81 (Safe) | 2.83 (Grey) |
Total debt / equity | 0.68 | 1.46 | 0.30 |
Quick ratio | 1.2x | 1.3x | 1.0x |
Interest coverage | 3.9x | 4.5x | 11.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.7% | +9.4% | +1.1% |
Net income growth YoY | +2.7% | +30.4% | -36.2% |
Gross margin (TTM) | 11.4% | 24.5% | 9.2% |
Operating margin (FY) | 4.7% | 3.7% | 4.3% |
FCF margin (FY) | 2.7% | 2.1% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | -11.0% | -4.1% | -5.1% |
3M return | -5.9% | +11.6% | +2.9% |
6M return | -15.5% | +61.7% | -30.4% |
Year to date | +0.8% | +69.9% | -18.2% |
1Y return | +0.2% | +80.9% | -14.7% |
3Y return | +27.5% | +455.5% | +14.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.69 -200.0% premium | $34.47 -67.4% premium | $99.21 +240.5% upside |
Wall Street consensus target | $15.80 +35.2% · range $15.60–$16.00 | $122.50 +15.7% · range $120.00–$125.00 | — — |
Consensus stance | 83% Buy17% Hold-0% Sell | 71% Buy29% Hold-0% Sell | — |