Fundamental dimension Equity attribute | DOWPeer $32.79▲+3.07% Cap $23.68BP/E -26.0x QuantScore40/100 | AVNTLeader $41.03▲+1.11% Cap $3.76BP/E 22.1x QuantScore52/100 | BASFYPeer $14.72▼-0.27% Cap $52.29BP/E 7.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
82/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 74/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 44/100 | 40/100 |
Growth Revenue / earnings growth & margins | 7/100 | 11/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 51/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -26.0x | 22.1x | 7.9x |
Forward P/E (next FY) | 13.5x | 12.8x | 18.5x |
EV / EBITDA (TTM) | 11.0x | 10.4x | 8.1x |
Price / Sales | 0.6x | 1.1x | 0.7x |
Price / Free Cash Flow | 23.6x | 69.1x | 43.3x |
PEG ratio | 0.17 | 0.51 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.61 (Distress) | 1.96 (Grey) | 2.26 (Grey) |
Total debt / equity | 1.17 | 0.77 | 0.69 |
Quick ratio | 1.1x | 1.4x | 1.2x |
Interest coverage | 0.6x | 5.7x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -7.0% | +0.6% | -12.2% |
Net income growth YoY | -335.0% | -51.7% | +19.8% |
Gross margin (TTM) | 11.1% | 32.2% | 24.0% |
Operating margin (FY) | 0.7% | 6.2% | 4.3% |
FCF margin (FY) | -3.6% | 6.0% | 2.3% |
5. Trailing price performancePrice change over period |
1M return | +14.2% | +0.6% | -1.1% |
3M return | +9.3% | +9.1% | +6.7% |
6M return | -15.6% | +9.2% | -7.4% |
Year to date | +39.5% | +31.3% | +13.6% |
1Y return | +31.4% | +25.7% | +16.4% |
3Y return | -33.8% | +28.3% | +35.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $62.84 +91.7% upside | $87.10 +112.3% upside | $3.40 -76.9% premium |
Wall Street consensus target | $34.60 +5.5% · range $30.00–$45.00 | $47.00 +14.6% · range $43.00–$54.00 | — — |
Consensus stance | 31% Buy58% Hold11% Sell | 62% Buy38% Hold0% Sell | 50% Buy50% Hold0% Sell |