Fundamental dimension Equity attribute | DALLeader $76.28▼-3.76% Cap $50.18BP/E 15.1x QuantScore52/100 | AALPeer $12.11▼-3.89% Cap $8.02BP/E -16.6x QuantScore44/100 | ACDVFPeer $15.16▼-4.41% Cap $3.83BP/E 14.9x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 71/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 27/100 | 17/100 |
Growth Revenue / earnings growth & margins | 35/100 | 17/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 76/100 | 58/100 | 88/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.1x | -16.6x | 14.9x |
Forward P/E (next FY) | 14.0x | -10.9x | 19.1x |
EV / EBITDA (TTM) | 8.8x | 13.5x | 4.2x |
Price / Sales | 0.7x | 0.1x | 0.2x |
Price / Free Cash Flow | 8.8x | -88.1x | 5.3x |
PEG ratio | -0.51 | 0.13 | -0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.47 (Distress) | 0.67 (Distress) | 0.71 (Distress) |
Total debt / equity | 0.84 | -8.59 | 4.78 |
Quick ratio | 0.3x | 0.4x | 0.6x |
Interest coverage | 8.8x | 1.1x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | +0.8% | +0.5% |
Net income growth YoY | +44.8% | -86.9% | -62.6% |
Gross margin (TTM) | 29.9% | 21.4% | 29.3% |
Operating margin (FY) | 9.2% | 2.7% | 4.1% |
FCF margin (FY) | 6.1% | -1.2% | 3.3% |
5. Trailing price performancePrice change over period |
1M return | -7.2% | -9.3% | -25.9% |
3M return | -9.7% | -16.4% | -8.2% |
6M return | +12.2% | +0.1% | +12.5% |
Year to date | +10.6% | -21.0% | +8.1% |
1Y return | +26.0% | -12.1% | +15.2% |
3Y return | +139.8% | +8.0% | +25.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.24 -110.8% premium | $312.60 +2481.3% upside | $-58.06 -483.0% premium |
Wall Street consensus target | $103.50 +35.7% · range $95.00–$125.00 | $17.58 +45.2% · range $11.00–$25.00 | $26.50 +74.8% · range $24.00–$29.00 |
Consensus stance | 82% Buy18% Hold0% Sell | 45% Buy47% Hold8% Sell | 75% Buy25% Hold0% Sell |