Fundamental dimension Equity attribute | AXLPeer $8.62▲+4.99% Cap $1.02BP/E -6.2x QuantScore40/100 | AEVAPeer $10.17▲+2.94% Cap $708.9MP/E -50.9x QuantScore43/100 | BJRILeader $56.51▼-3.88% Cap $1.20BP/E 29.0x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
16/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 31/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 23/100 | 45/100 |
Growth Revenue / earnings growth & margins | 1/100 | 68/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 75/100 | 53/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.2x | -50.9x | 29.0x |
Forward P/E (next FY) | 18.3x | -6.5x | 23.8x |
EV / EBITDA (TTM) | 0.6x | 10.3x | 12.8x |
Price / Sales | 0.1x | 32.8x | 0.8x |
Price / Free Cash Flow | -41.1x | -6.1x | 27.0x |
PEG ratio | -0.12 | -0.23 | 0.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 0.92 (Distress) | -1.24 (Distress) | 3.10 (Safe) |
Total debt / equity | 0.11 | 3.72 | 1.09 |
Quick ratio | 1.0x | 7.6x | 0.2x |
Interest coverage | -0.4x | -53.8x | 10.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.7% | +99.4% | +3.1% |
Net income growth YoY | -156.3% | +4.5% | +192.5% |
Gross margin (TTM) | 10.9% | 27.2% | 15.5% |
Operating margin (FY) | 1.9% | -705.8% | 3.4% |
FCF margin (FY) | 2.7% | -662.0% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -34.9% | -8.8% |
3M return | +40.6% | -31.5% | -15.5% |
6M return | +41.5% | -37.1% | +48.0% |
Year to date | +32.8% | -23.4% | +43.4% |
1Y return | +87.8% | -41.1% | +71.4% |
3Y return | -5.6% | +253.1% | +135.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $72.43 +740.2% upside | $-10.03 -198.7% premium | $38.15 -32.5% premium |
Wall Street consensus target | $9.79 +13.6% · range $7.00–$17.00 | $28.75 +182.7% · range $20.00–$42.00 | $55.50 -1.8% · range $38.00–$76.00 |
Consensus stance | 35% Buy45% Hold20% Sell | 75% Buy25% Hold0% Sell | 56% Buy41% Hold3% Sell |