Fundamental dimension Equity attribute | CDUTFPeer $17.560.00% Cap $4.78BP/E 44.8x QuantScore28/100 | ACEJFPeer $23.300.00% Cap $4.95BP/E 6.1x QuantScore37/100 | ACLLFLeader $58.46▲+1.67% Cap $5.90BP/E 50.2x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
20/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 68/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 15/100 | 28/100 |
Growth Revenue / earnings growth & margins | 22/100 | 45/100 | 18/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.8x | 6.1x | 50.2x |
Forward P/E (next FY) | 7.4x | 15.5x | 11.8x |
EV / EBITDA (TTM) | 22.7x | 5.9x | 8.8x |
Price / Sales | 4.8x | 1.6x | 1.5x |
Price / Free Cash Flow | 120.8x | 41.9x | 22.1x |
PEG ratio | 2.19 | 0.07 | -0.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.79 (Distress) | 0.57 (Distress) | 0.81 (Distress) |
Total debt / equity | 1.74 | 1.92 | 2.73 |
Quick ratio | 1.5x | 0.5x | 1.9x |
Interest coverage | 2.2x | 5.9x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.4% | -33.7% | +4.0% |
Net income growth YoY | -32.1% | +44.9% | -65.1% |
Gross margin (TTM) | 56.1% | 55.8% | 25.9% |
Operating margin (FY) | 28.2% | 19.4% | 12.2% |
FCF margin (FY) | 8.6% | 4.4% | 4.4% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +13.4% |
3M return | 0.0% | 0.0% | +3.1% |
6M return | 0.0% | 0.0% | +17.7% |
Year to date | +0.3% | 0.0% | +42.6% |
1Y return | +0.3% | 0.0% | +53.1% |
3Y return | -18.5% | +102.6% | +134.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.79 -110.2% premium | $-45.03 -293.3% premium | $163.30 +179.3% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 40% Buy60% Hold0% Sell |