Fundamental dimension Equity attribute | BPeer $38.26▼-1.01% Cap $62.97BP/E 9.9x QuantScore64/100 | AEM.TOPeer —— Cap —P/E — QuantScore— | AULeader $83.77▼-1.67% Cap $42.37BP/E 11.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
33/100 |
— |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | — | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 85/100 | — | 96/100 |
Growth Revenue / earnings growth & margins | 79/100 | — | 91/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | — | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | — | 11.2x |
Forward P/E (next FY) | 10.8x | — | 9.5x |
EV / EBITDA (TTM) | 4.8x | — | 5.2x |
Price / Sales | 3.0x | — | 3.6x |
Price / Free Cash Flow | 11.3x | — | 10.0x |
PEG ratio | 0.07 | — | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 7 / 9 |
Altman Z-Score | 3.70 (Safe) | — | 8.44 (Safe) |
Total debt / equity | 0.17 | — | 0.20 |
Quick ratio | 2.4x | — | 2.1x |
Interest coverage | 36.0x | — | 30.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +31.2% | — | +70.8% |
Net income growth YoY | +132.9% | — | +162.5% |
Gross margin (TTM) | 56.3% | — | 53.5% |
Operating margin (FY) | 47.8% | — | 45.1% |
FCF margin (FY) | 24.7% | — | 31.4% |
5. Trailing price performancePrice change over period |
1M return | -9.9% | — | -15.1% |
3M return | +2.8% | — | +4.9% |
6M return | -7.2% | — | -15.8% |
Year to date | -12.4% | — | -2.0% |
1Y return | +17.4% | — | +21.9% |
3Y return | +130.3% | — | +347.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.39 -70.2% premium | — — | $-25.51 -130.5% premium |
Wall Street consensus target | $50.92 +33.1% · range $42.00–$56.50 | — — | $109.50 +30.7% · range $44.50–$180.00 |
Consensus stance | 60% Buy40% Hold0% Sell | — | 60% Buy27% Hold13% Sell |