Fundamental dimension Equity attribute | CTYPLeader $10.800.00% Cap $24.41MP/E 9.7x QuantScore69/100 | AMFCPeer $42.00▲+2.44% Cap $37.69MP/E 9.9x QuantScore62/100 | APLOPeer $52.000.00% Cap $26.14MP/E 11.3x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
73/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 85/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 30/100 | 21/100 |
Growth Revenue / earnings growth & margins | 82/100 | 62/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.7x | 9.9x | 11.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4.2x | 6.9x | 19.4x |
Price / Sales | 1.1x | 1.6x | 2.2x |
Price / Free Cash Flow | 8.3x | 9.0x | — |
PEG ratio | 2.24 | 0.33 | 1.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.48 (Distress) | 0.31 (Distress) | 0.20 (Distress) |
Total debt / equity | 0.08 | 0.09 | 1.24 |
Quick ratio | 0.0x | — | 0.1x |
Interest coverage | 0.4x | 0.6x | 1.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +77.6% | +7.3% | +26.4% |
Net income growth YoY | +52.8% | +39.1% | +4.5% |
Gross margin (TTM) | 64.3% | 61.9% | 83.4% |
Operating margin (FY) | 13.7% | 19.4% | 21.4% |
FCF margin (FY) | 13.6% | 16.4% | 23.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +10.5% | +2.0% |
3M return | +7.2% | +22.6% | -5.5% |
6M return | +35.0% | +24.8% | -5.5% |
Year to date | +35.8% | +38.2% | +4.0% |
1Y return | +72.8% | +44.8% | +19.5% |
3Y return | +66.2% | +120.8% | +38.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.69 -1.1% premium | $32.17 -23.4% premium | $98.77 +89.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |