Fundamental dimension Equity attribute | AWIPeer $168.18▼-1.87% Cap $7.11BP/E 23.0x QuantScore58/100 | APOGLeader $43.63▼-1.49% Cap $911.7MP/E 13.6x QuantScore60/100 | EXPPeer $174.71▼-2.25% Cap $5.36BP/E 13.7x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
84/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 99/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 57/100 | 55/100 |
Growth Revenue / earnings growth & margins | 38/100 | 9/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | 50/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.0x | 13.6x | 13.7x |
Forward P/E (next FY) | 19.9x | 13.0x | 14.6x |
EV / EBITDA (TTM) | 13.6x | 7.8x | 9.3x |
Price / Sales | 4.2x | 0.6x | 2.3x |
Price / Free Cash Flow | 27.8x | 9.6x | 31.4x |
PEG ratio | 3.07 | 0.24 | -1.98 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 6.81 (Safe) | 2.83 (Grey) | 3.14 (Safe) |
Total debt / equity | 0.66 | 0.73 | 1.21 |
Quick ratio | 1.1x | 1.3x | 1.9x |
Interest coverage | 15.8x | 8.8x | 8.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.1% | +3.2% | +2.1% |
Net income growth YoY | +16.5% | -36.4% | -8.5% |
Gross margin (TTM) | 40.3% | 23.5% | 27.0% |
Operating margin (FY) | 26.6% | 6.0% | 24.3% |
FCF margin (FY) | 15.2% | 6.8% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | +20.2% | -1.5% |
3M return | +4.6% | +7.1% | -18.2% |
6M return | -5.7% | +13.9% | -16.3% |
Year to date | -12.0% | +19.8% | -15.5% |
1Y return | -17.3% | +11.5% | -25.1% |
3Y return | +127.5% | +3.9% | +12.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $147.05 -12.6% premium | $60.28 +38.2% upside | $162.44 -7.0% premium |
Wall Street consensus target | $207.60 +23.4% · range $190.00–$230.00 | $61.33 +40.6% · range $43.00–$95.00 | $195.50 +11.9% · range $165.00–$230.00 |
Consensus stance | 56% Buy41% Hold4% Sell | 17% Buy67% Hold17% Sell | 60% Buy40% Hold0% Sell |