Fundamental dimension Equity attribute | CGPeer $38.59▼-1.56% Cap $13.75BP/E 38.1x QuantScore40/100 | 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 | |||
61/100 |
55/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 38/100 | 94/100 | 32/100 |
Health Piotroski, Altman Z, leverage & liquidity | 4/100 | 68/100 | 14/100 |
Growth Revenue / earnings growth & margins | 38/100 | 52/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 66/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.1x | 24.4x | 53.3x |
Forward P/E (next FY) | 11.0x | 13.0x | 21.2x |
EV / EBITDA (TTM) | 27.1x | 5.7x | 21.4x |
Price / Sales | 3.5x | 1.9x | 6.3x |
Price / Free Cash Flow | -6.9x | 8.3x | 47.9x |
PEG ratio | -0.54 | -1.71 | 1.86 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 0.57 (Distress) | 0.28 (Distress) | 1.53 (Distress) |
Total debt / equity | 1.98 | 0.65 | 3.75 |
Quick ratio | 0.6x | 3.2x | 0.8x |
Interest coverage | 2.4x | 20.0x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.8% | +22.7% | +66.6% |
Net income growth YoY | -20.7% | -21.1% | +13.7% |
Gross margin (TTM) | 70.7% | 84.5% | 62.7% |
Operating margin (FY) | 26.2% | 25.8% | 27.2% |
FCF margin (FY) | 27.8% | 23.3% | 49.4% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -6.5% | +1.6% |
3M return | -15.0% | -8.0% | -3.5% |
6M return | -20.1% | -9.2% | +5.9% |
Year to date | -34.7% | -22.1% | -24.5% |
1Y return | -34.0% | -9.7% | -18.3% |
3Y return | +36.6% | +34.3% | +16.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $30.47 -21.0% premium | $525.49 +365.7% upside | $82.60 -32.3% premium |
Wall Street consensus target | $51.89 +34.5% · range $43.00–$70.00 | $136.00 +20.5% · range $127.00–$145.00 | $146.38 +19.9% · range $134.00–$168.00 |
Consensus stance | 54% Buy42% Hold4% Sell | 82% Buy18% Hold0% Sell | 77% Buy23% Hold0% Sell |