Fundamental dimension Equity attribute | AXTAPeer $34.14▼-2.60% Cap $7.31BP/E 20.9x QuantScore52/100 | FULPeer $49.61▼-2.52% Cap $2.67BP/E 13.6x QuantScore52/100 | PPGLeader $111.05▼-1.80% Cap $24.69BP/E 15.8x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
49/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 93/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 42/100 | 54/100 |
Growth Revenue / earnings growth & margins | 11/100 | 18/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 35/100 | 57/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.9x | 13.6x | 15.8x |
Forward P/E (next FY) | 13.0x | 10.2x | 14.1x |
EV / EBITDA (TTM) | 9.9x | 8.6x | 11.0x |
Price / Sales | 1.4x | 0.8x | 1.5x |
Price / Free Cash Flow | 14.8x | 26.7x | 17.5x |
PEG ratio | -1.04 | 0.01 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.41 (Grey) | 2.09 (Grey) | 3.76 (Safe) |
Total debt / equity | 1.22 | 0.95 | 0.88 |
Quick ratio | 1.1x | 1.1x | 1.2x |
Interest coverage | 4.0x | 2.9x | 8.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.0% | -2.7% | +0.2% |
Net income growth YoY | -3.3% | +16.7% | +41.2% |
Gross margin (TTM) | 32.6% | 32.8% | 40.1% |
Operating margin (FY) | 14.9% | 11.5% | 13.7% |
FCF margin (FY) | 8.9% | 3.5% | 7.3% |
5. Trailing price performancePrice change over period |
1M return | +5.8% | -0.8% | +4.0% |
3M return | +4.2% | -10.9% | -4.6% |
6M return | +15.1% | -21.0% | +0.7% |
Year to date | +5.7% | -16.6% | +8.0% |
1Y return | +17.6% | -19.3% | +6.9% |
3Y return | +33.2% | -24.9% | -10.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $53.32 +56.2% upside | $72.26 +45.6% upside | $130.21 +17.3% upside |
Wall Street consensus target | $39.50 +15.7% · range $32.00–$47.00 | $62.33 +25.6% · range $55.00–$67.00 | $130.50 +17.5% · range $116.00–$138.00 |
Consensus stance | 32% Buy64% Hold4% Sell | 60% Buy40% Hold0% Sell | 55% Buy39% Hold5% Sell |