Fundamental dimension Equity attribute | AZOPeer $3,217.52▼-1.63% Cap $52.53BP/E 20.6x QuantScore51/100 | AAPPeer $46.92▲+0.49% Cap $2.83BP/E 33.5x QuantScore40/100 | DORMLeader $125.24▼-1.76% Cap $3.72BP/E 17.3x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
65/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 51/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 46/100 | 24/100 | 85/100 |
Growth Revenue / earnings growth & margins | 31/100 | 30/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 28/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | 33.5x | 17.3x |
Forward P/E (next FY) | 18.8x | 15.8x | 14.5x |
EV / EBITDA (TTM) | 15.4x | 6.7x | 10.9x |
Price / Sales | 2.6x | 0.3x | 1.7x |
Price / Free Cash Flow | 46.8x | 122.5x | 17.4x |
PEG ratio | 4.20 | 0.11 | -9.81 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 2.78 (Grey) | 1.79 (Distress) | 4.84 (Safe) |
Total debt / equity | -4.97 | 2.31 | 0.35 |
Quick ratio | 0.1x | 0.8x | 1.7x |
Interest coverage | 7.9x | 1.6x | 14.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.4% | -5.4% | +6.0% |
Net income growth YoY | +3.0% | +113.1% | +7.5% |
Gross margin (TTM) | 52.3% | 44.7% | 42.1% |
Operating margin (FY) | 18.3% | 1.9% | 16.8% |
FCF margin (FY) | 0.0% | -3.5% | 3.6% |
5. Trailing price performancePrice change over period |
1M return | +13.2% | +13.5% | +2.2% |
3M return | +10.1% | -12.7% | -6.7% |
6M return | -10.6% | -19.8% | +12.6% |
Year to date | -5.1% | +18.7% | +1.7% |
1Y return | -16.4% | -15.2% | -20.7% |
3Y return | +32.3% | -3.8% | +70.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5,337.21 +65.9% upside | $22.51 -52.0% premium | $116.43 -7.0% premium |
Wall Street consensus target | $3,600.25 +11.9% · range $3,000.00–$4,230.00 | $49.92 +6.4% · range $45.00–$65.00 | $165.00 +31.7% · range $140.00–$180.00 |
Consensus stance | 73% Buy27% Hold0% Sell | 27% Buy61% Hold11% Sell | 69% Buy19% Hold13% Sell |