Fundamental dimension Equity attribute | AVPTLeader $16.51▲+2.67% Cap $3.49BP/E 49.4x QuantScore63/100 | CHKPPeer $159.03▲+4.64% Cap $16.24BP/E 16.1x QuantScore55/100 | DBXPeer $37.83▲+0.93% Cap $8.23BP/E 20.8x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
64/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 91/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 81/100 | 71/100 | 39/100 |
Growth Revenue / earnings growth & margins | 83/100 | 42/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 7/100 | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 49.4x | 16.1x | 20.8x |
Forward P/E (next FY) | 37.4x | 15.2x | 12.4x |
EV / EBITDA (TTM) | 47.4x | 17.9x | 12.9x |
Price / Sales | 7.5x | 5.9x | 3.2x |
Price / Free Cash Flow | 34.7x | 14.3x | 8.6x |
PEG ratio | 0.00 | 0.63 | 2.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 6.69 (Safe) | 5.87 (Safe) | 0.75 (Distress) |
Total debt / equity | 0.04 | 0.72 | -1.82 |
Quick ratio | 2.0x | 1.7x | 1.1x |
Interest coverage | 30.6x | — | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +26.9% | +6.3% | -1.1% |
Net income growth YoY | +220.7% | +25.0% | +12.4% |
Gross margin (TTM) | 73.4% | 86.1% | 79.7% |
Operating margin (FY) | 7.9% | 30.5% | 27.4% |
FCF margin (FY) | 19.4% | 43.0% | 36.9% |
5. Trailing price performancePrice change over period |
1M return | +25.5% | +16.7% | +15.8% |
3M return | +34.9% | +21.8% | +29.6% |
6M return | +67.6% | +18.1% | +57.5% |
Year to date | +18.9% | -14.3% | +36.1% |
1Y return | +10.8% | -17.2% | +28.8% |
3Y return | +119.3% | +16.7% | +38.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.85 -123.3% premium | $340.18 +113.9% upside | $172.38 +355.7% upside |
Wall Street consensus target | $15.20 -7.9% · range $12.00–$17.00 | $146.05 -8.2% · range $105.00–$188.00 | $26.83 -29.1% · range $20.00–$32.00 |
Consensus stance | 77% Buy23% Hold-0% Sell | 41% Buy51% Hold8% Sell | 38% Buy31% Hold31% Sell |