Fundamental dimension Equity attribute | AWRPeer $85.44▲+0.46% Cap $3.39BP/E 23.3x QuantScore43/100 | AVAPeer $37.69▼-0.13% Cap $3.16BP/E 13.6x QuantScore43/100 | CEPULeader $12.10▲+2.80% Cap $1.81BP/E 6.2x QuantScore49/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
65/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | 86/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 23/100 | 39/100 |
Growth Revenue / earnings growth & margins | 41/100 | 23/100 | 77/100 |
Sentiment Analyst ratings, targets & revisions | 15/100 | 19/100 | 23/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.3x | 13.6x | 6.2x |
Forward P/E (next FY) | 23.3x | 14.2x | 0.0x |
EV / EBITDA (TTM) | 15.9x | 9.7x | 6.8x |
Price / Sales | 4.9x | 1.6x | 1.8x |
Price / Free Cash Flow | 163.2x | -30.4x | 83.9x |
PEG ratio | 1.96 | 0.54 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 2.06 (Grey) | 0.87 (Distress) | 2.39 (Grey) |
Total debt / equity | 0.71 | 1.17 | 0.35 |
Quick ratio | 0.9x | 0.7x | 1.2x |
Interest coverage | 4.7x | 2.4x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.5% | +1.3% | +48.7% |
Net income growth YoY | +9.4% | +7.2% | +598.3% |
Gross margin (TTM) | 57.0% | 44.2% | 33.9% |
Operating margin (FY) | 30.9% | 18.0% | 19.3% |
FCF margin (FY) | -1.1% | -5.1% | 10.6% |
5. Trailing price performancePrice change over period |
1M return | +3.2% | +7.3% | -8.2% |
3M return | -1.1% | -10.4% | -18.1% |
6M return | +7.6% | -8.3% | -16.4% |
Year to date | +17.9% | -2.2% | -30.9% |
1Y return | +12.3% | -3.4% | -8.1% |
3Y return | +11.2% | +19.4% | +90.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.60 -106.6% premium | $36.62 -2.8% premium | $159.28 +1216.4% upside |
Wall Street consensus target | $89.50 +4.8% · range $87.00–$92.00 | $35.00 -7.1% · range $35.00–$35.00 | $12.00 -0.8% · range $12.00–$12.00 |
Consensus stance | 20% Buy50% Hold30% Sell | 0% Buy73% Hold27% Sell | 25% Buy50% Hold25% Sell |