Fundamental dimension Equity attribute | AZULPeer $6.01▲+0.17% Cap $1.10BP/E — QuantScore28/100 | AENZPeer $1.94▲+4.30% Cap $177.9MP/E -1.1x QuantScore28/100 | ARCLeader $3.39— Cap $146.7MP/E 17.8x QuantScore54/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
18/100 |
36/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 14/100 | 47/100 |
Growth Revenue / earnings growth & margins | 47/100 | 11/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 45/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | -1.1x | 17.8x |
Forward P/E (next FY) | 2.3x | — | 16.1x |
EV / EBITDA (TTM) | — | 5.4x | 6.0x |
Price / Sales | — | 0.1x | 0.5x |
Price / Free Cash Flow | — | -3.2x | 5.7x |
PEG ratio | — | -0.01 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | -0.87 (Distress) | 0.75 (Distress) | 1.92 (Grey) |
Total debt / equity | — | 1.64 | 0.65 |
Quick ratio | — | 0.9x | 1.4x |
Interest coverage | — | 2.3x | 8.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.8% | +11.2% | -1.7% |
Net income growth YoY | +101.4% | -294.8% | -25.8% |
Gross margin (TTM) | — | 10.3% | 33.6% |
Operating margin (FY) | 20.0% | 6.6% | 5.0% |
FCF margin (FY) | -6.5% | -4.3% | 9.2% |
5. Trailing price performancePrice change over period |
1M return | -2.6% | +4.3% | 0.0% |
3M return | -28.4% | -8.9% | +0.3% |
6M return | -33.4% | +5.4% | +30.4% |
Year to date | -33.4% | 0.0% | +4.0% |
1Y return | -33.4% | -38.8% | +11.1% |
3Y return | -33.4% | -71.8% | +2.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.04 -66.1% premium | — — | — — |
Wall Street consensus target | $9.55 +58.9% · range $8.10–$11.00 | — — | — — |
Consensus stance | 31% Buy54% Hold15% Sell | — | 57% Buy43% Hold0% Sell |