Fundamental dimension Equity attribute | AXRLeader $20.93▲+0.10% Cap $111.4MP/E 19.0x QuantScore53/100 | AEIPeer $0.5593▼-6.69% Cap $21.75MP/E -0.3x QuantScore36/100 | ASPSPeer $5.66▲+2.54% Cap $64.64MP/E -5.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 33/100 | 54/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 63/100 | 28/100 |
Growth Revenue / earnings growth & margins | 19/100 | 2/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.0x | -0.3x | -5.7x |
Forward P/E (next FY) | 27.2x | — | 7.4x |
EV / EBITDA (TTM) | 7.7x | -0.3x | 34.3x |
Price / Sales | 2.7x | 5.1x | 0.4x |
Price / Free Cash Flow | 115.9x | -2.5x | -32.2x |
PEG ratio | -0.34 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 16.60 (Safe) | 0.38 (Distress) | -2.24 (Distress) |
Total debt / equity | 0.00 | 0.01 | -1.69 |
Quick ratio | -3967.6x | 12.0x | 1.2x |
Interest coverage | — | 165.3x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.3% | -78.8% | +6.8% |
Net income growth YoY | -19.1% | -1095.6% | +104.5% |
Gross margin (TTM) | 49.0% | 24.8% | 26.6% |
Operating margin (FY) | 23.4% | -307.8% | 4.6% |
FCF margin (FY) | 24.2% | -136.5% | -3.0% |
5. Trailing price performancePrice change over period |
1M return | -6.4% | -28.7% | +5.4% |
3M return | -17.6% | -48.7% | -2.4% |
6M return | -25.1% | -64.8% | -10.9% |
Year to date | +11.3% | -83.7% | -18.6% |
1Y return | -10.3% | -82.7% | -51.0% |
3Y return | +25.9% | -58.2% | -84.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $34.78 +66.2% upside | $0.2309 -58.7% premium | $13.02 +130.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | 40% Buy20% Hold40% Sell |