Fundamental dimension Equity attribute | CNOPeer $53.66▼-3.32% Cap $4.96BP/E 18.1x QuantScore45/100 | AGOLeader $69.46▼-1.21% Cap $3.05BP/E 9.5x QuantScore65/100 | ATHPeer $83.33▼-0.69% Cap $19.79BP/E 30.5x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
77/100 |
60/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 99/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 30/100 | 42/100 |
Growth Revenue / earnings growth & margins | 17/100 | 47/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 31/100 | 91/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.1x | 9.5x | 30.5x |
Forward P/E (next FY) | 11.3x | 10.0x | — |
EV / EBITDA (TTM) | 9.1x | 9.9x | -11.8x |
Price / Sales | 1.1x | 3.5x | 0.7x |
Price / Free Cash Flow | 7.1x | 9.4x | 4.2x |
PEG ratio | 2.37 | -0.47 | -0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | -0.23 (Distress) | 1.26 (Distress) | 0.16 (Distress) |
Total debt / equity | 1.76 | 0.31 | 0.00 |
Quick ratio | 0.1x | — | — |
Interest coverage | 1.6x | 4.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.9% | -3.2% | +24.0% |
Net income growth YoY | -43.2% | +33.8% | -21.7% |
Gross margin (TTM) | 43.4% | 97.5% | 0.0% |
Operating margin (FY) | 6.5% | 84.0% | 19.9% |
FCF margin (FY) | 15.1% | 32.9% | 0.2% |
5. Trailing price performancePrice change over period |
1M return | +0.3% | +1.5% | 0.0% |
3M return | +0.8% | -18.6% | 0.0% |
6M return | +22.8% | -16.7% | 0.0% |
Year to date | +26.3% | -22.7% | 0.0% |
1Y return | +33.7% | -15.7% | 0.0% |
3Y return | +136.1% | +16.4% | +75.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $168.01 +213.1% upside | $224.37 +223.0% upside | — — |
Wall Street consensus target | $57.67 +7.5% · range $48.00–$70.00 | $88.00 +26.7% · range $85.00–$91.00 | — — |
Consensus stance | 35% Buy65% Hold0% Sell | 90% Buy10% Hold0% Sell | 44% Buy56% Hold0% Sell |