Fundamental dimension Equity attribute | BURCAPeer $24.50▲+2.30% Cap $84.28MP/E -4.8x QuantScore54/100 | AAONLeader $68.85▼-1.11% Cap $5.68BP/E 35.5x QuantScore55/100 | AOSPeer $61.65▼-1.31% Cap $8.38BP/E 17.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
16/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 48/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 70/100 | 80/100 | 77/100 |
Growth Revenue / earnings growth & margins | 4/100 | 45/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | — | 83/100 | 12/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.8x | 35.5x | 17.2x |
Forward P/E (next FY) | — | 29.0x | 16.6x |
EV / EBITDA (TTM) | 5.4x | 20.5x | 11.7x |
Price / Sales | 0.3x | 2.9x | 2.2x |
Price / Free Cash Flow | -73.5x | -47.8x | 13.1x |
PEG ratio | 0.00 | 1.21 | -61.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 3.78 (Safe) | 6.55 (Safe) | 6.18 (Safe) |
Total debt / equity | 0.25 | 0.46 | 0.37 |
Quick ratio | 1.2x | 2.0x | 1.0x |
Interest coverage | 15.7x | 17.7x | 31.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.5% | +20.1% | +0.3% |
Net income growth YoY | -337.6% | -36.2% | +2.4% |
Gross margin (TTM) | 24.1% | 25.6% | 38.6% |
Operating margin (FY) | 4.1% | 10.6% | 19.0% |
FCF margin (FY) | -3.0% | -13.3% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | +6.1% | -18.3% | +6.8% |
3M return | +2.1% | -32.9% | +1.4% |
6M return | -7.5% | -30.9% | -4.2% |
Year to date | -2.3% | -9.7% | -7.8% |
1Y return | -2.0% | -35.2% | -10.5% |
3Y return | +97.6% | +29.4% | -7.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $56.61 +131.1% upside | $1.86 -97.3% premium | $82.31 +33.5% upside |
Wall Street consensus target | — — | $122.67 +78.2% · range $118.00–$130.00 | $67.00 +8.7% · range $59.00–$72.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 30% Buy63% Hold7% Sell |