Fundamental dimension Equity attribute | CARSLeader $10.94▲+0.27% Cap $611.6MP/E 18.7x QuantScore60/100 | AXLPeer $8.62▲+4.99% Cap $1.02BP/E -6.2x QuantScore40/100 | BBWPeer $23.79▼-2.46% Cap $293.1MP/E 5.9x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
74/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 97/100 | 67/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 30/100 | 52/100 |
Growth Revenue / earnings growth & margins | 25/100 | 1/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 45/100 | 28/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.7x | -6.2x | 5.9x |
Forward P/E (next FY) | 5.5x | 18.3x | 7.1x |
EV / EBITDA (TTM) | 7.2x | 0.6x | 5.1x |
Price / Sales | 0.8x | 0.1x | 0.6x |
Price / Free Cash Flow | 4.1x | -41.1x | 11.9x |
PEG ratio | -2.36 | -0.12 | -0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 0.43 (Distress) | 0.92 (Distress) | 3.84 (Safe) |
Total debt / equity | 1.01 | 0.11 | 0.79 |
Quick ratio | 2.0x | 1.0x | 0.5x |
Interest coverage | 5.5x | -0.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | -4.7% | +6.7% |
Net income growth YoY | -58.4% | -156.3% | +0.8% |
Gross margin (TTM) | 83.0% | 10.9% | 56.7% |
Operating margin (FY) | 8.3% | 1.9% | 12.2% |
FCF margin (FY) | 20.4% | 2.7% | 7.5% |
5. Trailing price performancePrice change over period |
1M return | +3.1% | 0.0% | -5.2% |
3M return | -4.5% | +40.6% | -29.4% |
6M return | -1.9% | +41.5% | -38.3% |
Year to date | -10.3% | +32.8% | -61.2% |
1Y return | -3.2% | +87.8% | -57.2% |
3Y return | -32.4% | -5.6% | -5.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.65 +180.2% upside | $72.43 +740.2% upside | $49.94 +109.9% upside |
Wall Street consensus target | $11.50 +5.1% · range $11.50–$11.50 | $9.79 +13.6% · range $7.00–$17.00 | $38.50 +61.8% · range $37.00–$40.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 35% Buy45% Hold20% Sell | 73% Buy27% Hold-0% Sell |