Fundamental dimension Equity attribute | AXPeer $91.79▼-0.80% Cap $5.22BP/E 10.6x QuantScore57/100 | ABCBPeer $82.63▲+0.32% Cap $5.55BP/E 14.4x QuantScore51/100 | AUBLeader $39.89▼-0.52% Cap $5.70BP/E 10.9x QuantScore72/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
64/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 85/100 | 70/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 32/100 | 56/100 |
Growth Revenue / earnings growth & margins | 47/100 | 40/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 51/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.6x | 14.4x | 10.9x |
Forward P/E (next FY) | 9.5x | 12.5x | 10.6x |
EV / EBITDA (TTM) | 7.1x | 12.3x | 288.9x |
Price / Sales | 2.4x | 3.3x | 2.6x |
Price / Free Cash Flow | 11.3x | 10.6x | 11.0x |
PEG ratio | 0.76 | -11.95 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | -0.52 (Distress) | 0.38 (Distress) | 0.16 (Distress) |
Total debt / equity | 0.34 | 0.26 | 0.13 |
Quick ratio | 0.1x | — | 6.5x |
Interest coverage | 0.9x | 1.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.5% | +2.0% | +51.1% |
Net income growth YoY | +13.3% | +14.9% | +30.9% |
Gross margin (TTM) | 63.0% | 70.5% | 68.9% |
Operating margin (FY) | 29.5% | 32.0% | 16.6% |
FCF margin (FY) | 13.3% | 22.2% | 4.2% |
5. Trailing price performancePrice change over period |
1M return | +3.6% | +1.0% | +3.6% |
3M return | -4.2% | -5.8% | -5.5% |
6M return | -3.9% | -2.7% | +6.7% |
Year to date | +6.5% | +11.3% | +13.0% |
1Y return | +14.2% | +11.6% | +17.0% |
3Y return | +150.0% | +133.1% | +45.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $69.73 -24.0% premium | $47.44 -42.6% premium | $85.74 +114.9% upside |
Wall Street consensus target | $124.50 +35.6% · range $121.00–$128.00 | $91.20 +10.4% · range $84.00–$100.00 | $48.50 +21.6% · range $47.00–$50.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 67% Buy33% Hold0% Sell | 61% Buy39% Hold-0% Sell |