Fundamental dimension Equity attribute | DVNPeer $51.25▲+4.21% Cap $56.38BP/E 12.1x QuantScore62/100 | APAPeer $51.90▲+4.98% Cap $18.18BP/E 11.0x QuantScore56/100 | ARLeader $40.16▲+2.87% Cap $12.35BP/E 11.4x QuantScore68/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
73/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 89/100 | 100/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 38/100 | 45/100 |
Growth Revenue / earnings growth & margins | 32/100 | 32/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 40/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.1x | 11.0x | 11.4x |
Forward P/E (next FY) | 9.6x | 7.8x | 9.0x |
EV / EBITDA (TTM) | 7.6x | 3.7x | 7.1x |
Price / Sales | 2.9x | 2.1x | 2.2x |
Price / Free Cash Flow | 33.7x | 8.6x | 8.8x |
PEG ratio | -2.17 | 0.19 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.81 (Grey) | 2.25 (Grey) | 1.90 (Grey) |
Total debt / equity | 0.28 | 0.55 | 0.55 |
Quick ratio | 0.7x | 0.8x | 0.4x |
Interest coverage | 9.2x | 4.0x | 10.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.8% | -8.4% | +21.7% |
Net income growth YoY | -8.6% | +78.4% | +1008.6% |
Gross margin (TTM) | 34.0% | 38.8% | 26.0% |
Operating margin (FY) | 22.4% | 30.8% | 16.5% |
FCF margin (FY) | 16.3% | 19.9% | 24.8% |
5. Trailing price performancePrice change over period |
1M return | +5.1% | +18.8% | +11.3% |
3M return | +14.1% | +43.6% | +13.8% |
6M return | +7.2% | +37.6% | +6.1% |
Year to date | +40.3% | +112.2% | +16.5% |
1Y return | +55.9% | +117.8% | +22.9% |
3Y return | +8.3% | +26.6% | +43.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $93.63 +82.7% upside | $83.90 +61.7% upside | $50.39 +25.5% upside |
Wall Street consensus target | $62.56 +22.1% · range $54.00–$68.00 | $47.40 -8.7% · range $39.00–$62.00 | $49.00 +22.0% · range $38.00–$57.00 |
Consensus stance | 72% Buy28% Hold0% Sell | 40% Buy51% Hold9% Sell | 68% Buy32% Hold0% Sell |