Fundamental dimension Equity attribute | BAMPeer $47.03▼-1.28% Cap $75.12BP/E 27.4x QuantScore62/100 | APOLeader $112.83▼-1.74% Cap $66.63BP/E 24.4x QuantScore67/100 | ARESPeer $122.08▼-1.31% Cap $40.09BP/E 53.3x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
55/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 94/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 68/100 | 14/100 |
Growth Revenue / earnings growth & margins | 63/100 | 52/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 43/100 | 66/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.4x | 24.4x | 53.3x |
Forward P/E (next FY) | 25.5x | 13.0x | 21.2x |
EV / EBITDA (TTM) | 19.9x | 5.7x | 21.4x |
Price / Sales | 13.6x | 1.9x | 6.3x |
Price / Free Cash Flow | 30.2x | 8.3x | 47.9x |
PEG ratio | 0.34 | -1.71 | 1.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 6.43 (Safe) | 0.28 (Distress) | 1.53 (Distress) |
Total debt / equity | 0.54 | 0.65 | 3.75 |
Quick ratio | 3.0x | 3.2x | 0.8x |
Interest coverage | 25.1x | 20.0x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.8% | +22.7% | +66.6% |
Net income growth YoY | +14.6% | -21.1% | +13.7% |
Gross margin (TTM) | 76.6% | 84.5% | 62.7% |
Operating margin (FY) | 65.8% | 25.8% | 27.2% |
FCF margin (FY) | 45.6% | 23.3% | 49.4% |
5. Trailing price performancePrice change over period |
1M return | +5.5% | -6.5% | +1.6% |
3M return | +1.5% | -8.0% | -3.5% |
6M return | -1.1% | -9.2% | +5.9% |
Year to date | -10.2% | -22.1% | -24.5% |
1Y return | -13.5% | -9.7% | -18.3% |
3Y return | +53.2% | +34.3% | +16.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.33 -52.5% premium | $525.49 +365.7% upside | $82.60 -32.3% premium |
Wall Street consensus target | $55.08 +17.1% · range $41.00–$65.00 | $136.00 +20.5% · range $127.00–$145.00 | $146.38 +19.9% · range $134.00–$168.00 |
Consensus stance | 45% Buy45% Hold10% Sell | 82% Buy18% Hold0% Sell | 77% Buy23% Hold0% Sell |