Fundamental dimension Equity attribute | DFIHYLeader $16.410.00% Cap $4.44BP/E 11.6x QuantScore48/100 | ACIPeer $13.96▲+1.90% Cap $6.78BP/E -465.3x QuantScore29/100 | AONNYPeer $7.42▲+3.20% Cap $6.39BP/E 38.9x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
53/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 60/100 | 68/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 17/100 | 12/100 |
Growth Revenue / earnings growth & margins | 29/100 | 8/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | — | 5/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.6x | -465.3x | 38.9x |
Forward P/E (next FY) | — | 8.0x | 0.3x |
EV / EBITDA (TTM) | 5.8x | 7.1x | 9.4x |
Price / Sales | 0.5x | 0.1x | 0.3x |
Price / Free Cash Flow | 4.7x | 8.3x | 5.5x |
PEG ratio | 0.03 | 4.57 | 0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 2.48 (Grey) | 3.27 (Safe) | 0.93 (Distress) |
Total debt / equity | 11.65 | 11.11 | 3.46 |
Quick ratio | 0.1x | 0.2x | 1.0x |
Interest coverage | 3.1x | 0.8x | 4.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.0% | +3.5% | +10.4% |
Net income growth YoY | +196.0% | -77.3% | +163.7% |
Gross margin (TTM) | 36.8% | 27.0% | 36.1% |
Operating margin (FY) | 4.2% | 0.9% | 2.5% |
FCF margin (FY) | 11.1% | 0.6% | 5.6% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | +19.6% | -10.2% |
3M return | -20.0% | +26.6% | -9.1% |
6M return | -23.7% | -16.0% | -22.6% |
Year to date | -2.1% | -18.7% | -52.5% |
1Y return | -2.1% | -25.7% | -51.8% |
3Y return | +26.2% | -36.0% | +8.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.16 +278.8% upside | $74.77 +435.6% upside | $-77.96 -1150.7% premium |
Wall Street consensus target | — — | $13.58 -2.7% · range $10.00–$19.00 | — — |
Consensus stance | — | 30% Buy57% Hold13% Sell | — |