Fundamental dimension Equity attribute | EBFLeader $22.64▼-1.22% Cap $573.2MP/E 14.7x QuantScore67/100 | ACCOPeer $4.57▼-2.35% Cap $421.8MP/E 7.2x QuantScore63/100 | AIROPeer $4.75▼-0.63% Cap $149.9MP/E -5.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
96/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 40/100 | 45/100 |
Growth Revenue / earnings growth & margins | 13/100 | 27/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 52/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 14.7x | 7.2x | -5.7x |
Forward P/E (next FY) | 14.4x | 5.2x | -4.0x |
EV / EBITDA (TTM) | 7.4x | 6.9x | -32.0x |
Price / Sales | 1.4x | 0.3x | 1.4x |
Price / Free Cash Flow | 9.6x | 8.1x | -2.6x |
PEG ratio | -2.66 | 0.28 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 3 / 9 |
Altman Z-Score | 9.49 (Safe) | 0.83 (Distress) | 2.18 (Grey) |
Total debt / equity | 0.02 | 1.46 | 0.01 |
Quick ratio | 2.4x | 1.2x | 2.3x |
Interest coverage | — | 2.1x | -29.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.6% | -8.5% | +4.6% |
Net income growth YoY | +6.0% | +140.6% | +89.4% |
Gross margin (TTM) | 30.6% | 31.2% | 58.7% |
Operating margin (FY) | 13.4% | 7.1% | -31.6% |
FCF margin (FY) | 0.0% | 3.3% | -39.1% |
5. Trailing price performancePrice change over period |
1M return | +1.5% | +6.3% | -34.1% |
3M return | +4.9% | +14.3% | -30.1% |
6M return | +11.4% | +38.1% | -40.1% |
Year to date | +25.7% | +22.5% | -41.9% |
1Y return | +33.6% | +10.4% | -72.8% |
3Y return | +9.0% | -8.2% | -80.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.02 +59.1% upside | $14.10 +208.5% upside | $-19.07 -501.4% premium |
Wall Street consensus target | — — | $6.00 +31.3% · range $6.00–$6.00 | $11.00 +131.6% · range $11.00–$11.00 |
Consensus stance | 50% Buy50% Hold0% Sell | 43% Buy57% Hold0% Sell | 67% Buy33% Hold0% Sell |