Fundamental dimension Equity attribute | CNSPeer $71.00▼-1.48% Cap $3.65BP/E 21.6x QuantScore53/100 | ABLeader $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | APAMPeer $33.57▼-2.41% Cap $2.38BP/E 7.9x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
67/100 |
59/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 44/100 | 75/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 82/100 | 67/100 | 77/100 |
Growth Revenue / earnings growth & margins | 34/100 | 42/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 40/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.6x | 10.3x | 7.9x |
Forward P/E (next FY) | 21.1x | 10.2x | 9.0x |
EV / EBITDA (TTM) | 15.8x | 9.4x | 4.7x |
Price / Sales | 6.0x | 9.4x | 1.9x |
Price / Free Cash Flow | 29.6x | 10.3x | 9.2x |
PEG ratio | 9.93 | 11.54 | 0.62 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 12.19 (Safe) | 1885.45 (Safe) | 3.79 (Safe) |
Total debt / equity | 0.23 | 0.00 | 0.68 |
Quick ratio | 2.7x | — | 2.8x |
Interest coverage | — | — | 47.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | -28.0% | +7.6% |
Net income growth YoY | +1.3% | -29.2% | +11.8% |
Gross margin (TTM) | 84.7% | 100.0% | 45.6% |
Operating margin (FY) | 31.3% | 100.0% | 33.4% |
FCF margin (FY) | -22.3% | 105.9% | 14.3% |
5. Trailing price performancePrice change over period |
1M return | -5.5% | -1.4% | -6.2% |
3M return | -12.7% | -6.1% | -14.7% |
6M return | +4.9% | -10.0% | -11.1% |
Year to date | +13.1% | -9.2% | -17.6% |
1Y return | -0.5% | -11.8% | -22.9% |
3Y return | +37.7% | +20.9% | +1.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $33.56 -52.7% premium | $40.80 +16.8% upside | $43.45 +29.4% upside |
Wall Street consensus target | $88.00 +23.9% · range $88.00–$88.00 | $39.00 +11.7% · range $39.00–$39.00 | $36.33 +8.2% · range $31.00–$44.00 |
Consensus stance | 31% Buy31% Hold38% Sell | 46% Buy46% Hold8% Sell | 33% Buy53% Hold13% Sell |