Fundamental dimension Equity attribute | AZZPeer $132.36▼-0.77% Cap $3.98BP/E 23.7x QuantScore51/100 | AIRPeer $95.25▼-1.47% Cap $3.83BP/E 19.3x QuantScore58/100 | HAFNLeader $10.50▲+1.65% Cap $5.55BP/E 7.9x QuantScore63/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
36/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 87/100 | 69/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 63/100 | 68/100 |
Growth Revenue / earnings growth & margins | 39/100 | 51/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 69/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.7x | 19.3x | 7.9x |
Forward P/E (next FY) | 18.4x | 16.3x | 7.0x |
EV / EBITDA (TTM) | 12.4x | 11.7x | 6.7x |
Price / Sales | 2.3x | 1.1x | 2.1x |
Price / Free Cash Flow | 18.5x | 25.6x | 10.2x |
PEG ratio | -0.51 | 0.06 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 4.41 (Safe) | 3.62 (Safe) | 4.30 (Safe) |
Total debt / equity | 0.40 | 0.56 | 0.33 |
Quick ratio | 1.3x | 1.3x | 1.5x |
Interest coverage | 6.3x | 4.1x | 12.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +19.0% | -18.1% |
Net income growth YoY | +146.3% | +1401.6% | -54.8% |
Gross margin (TTM) | 24.3% | 19.1% | 24.2% |
Operating margin (FY) | 16.0% | 8.2% | 14.3% |
FCF margin (FY) | 26.9% | 1.0% | 17.5% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | -21.0% | +17.7% |
3M return | -11.7% | -26.2% | +37.3% |
6M return | -7.7% | -13.8% | +24.4% |
Year to date | +23.5% | +15.1% | +97.0% |
1Y return | +34.2% | +10.1% | +69.9% |
3Y return | +192.1% | +65.4% | +43.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $176.93 +33.7% upside | $-44.08 -146.3% premium | $95.61 +810.5% upside |
Wall Street consensus target | $147.75 +11.6% · range $144.00–$152.00 | $150.00 +57.5% · range $145.00–$160.00 | $12.00 +14.3% · range $12.00–$12.00 |
Consensus stance | 46% Buy54% Hold0% Sell | 65% Buy35% Hold0% Sell | 100% Buy0% Hold0% Sell |