Fundamental dimension Equity attribute | AXONLeader $420.37▲+1.39% Cap $34.15BP/E 169.4x QuantScore55/100 | 002236.SZPeer —— Cap —P/E — QuantScore— | 002415.SZPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
— |
— |
Valuation Multiples, PEG & DCF upside | 0/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 62/100 | — | — |
Growth Revenue / earnings growth & margins | 73/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 79/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 169.4x | — | — |
Forward P/E (next FY) | 54.7x | — | — |
EV / EBITDA (TTM) | 74.1x | — | — |
Price / Sales | 10.6x | — | — |
Price / Free Cash Flow | 256.4x | — | — |
PEG ratio | -4.05 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | — | — |
Altman Z-Score | 6.44 (Safe) | — | — |
Total debt / equity | 0.50 | — | — |
Quick ratio | 1.8x | — | — |
Interest coverage | 0.7x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +33.5% | — | — |
Net income growth YoY | -66.9% | — | — |
Gross margin (TTM) | 59.4% | — | — |
Operating margin (FY) | -2.2% | — | — |
FCF margin (FY) | 2.7% | — | — |
5. Trailing price performancePrice change over period |
1M return | -5.5% | — | — |
3M return | -16.3% | — | — |
6M return | +5.9% | — | — |
Year to date | -26.0% | — | — |
1Y return | -42.9% | — | — |
3Y return | +97.1% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-78.52 -118.7% premium | — — | — — |
Wall Street consensus target | $633.63 +50.7% · range $440.00–$750.00 | — — | — — |
Consensus stance | 82% Buy18% Hold-0% Sell | — | — |