Fundamental dimension Equity attribute | EFXTLeader $22.75▼-0.61% Cap $2.78BP/E 42.2x QuantScore56/100 | AESIPeer $8.66▲+0.70% Cap $1.08BP/E -9.1x QuantScore40/100 | BTEPeer $5.50▲+3.48% Cap $3.85BP/E -8.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
45/100 |
23/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 43/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 27/100 | 53/100 |
Growth Revenue / earnings growth & margins | 67/100 | 25/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 80/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.2x | -9.1x | -8.4x |
Forward P/E (next FY) | 11.7x | -8.9x | 8.9x |
EV / EBITDA (TTM) | 7.8x | 16.9x | 5.6x |
Price / Sales | 1.1x | 1.0x | 14.7x |
Price / Free Cash Flow | 10.4x | -5.9x | 20.4x |
PEG ratio | -0.87 | 0.09 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 2.85 (Grey) | 0.78 (Distress) | 1.62 (Distress) |
Total debt / equity | 0.51 | 0.87 | 0.07 |
Quick ratio | 0.9x | 1.6x | 2.8x |
Interest coverage | 5.0x | -1.5x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.8% | +3.7% | -8.2% |
Net income growth YoY | +113.8% | -183.9% | -355.2% |
Gross margin (TTM) | 22.2% | 4.2% | 4.7% |
Operating margin (FY) | 12.1% | -1.5% | 15.3% |
FCF margin (FY) | 8.9% | -2.8% | 14.0% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | -30.6% | +19.8% |
3M return | -0.0% | -27.6% | +27.3% |
6M return | -11.4% | -46.9% | +20.1% |
Year to date | +47.4% | -8.1% | +70.3% |
1Y return | +78.7% | -19.3% | +130.1% |
3Y return | +436.6% | -55.2% | +26.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.2598 -98.9% premium | $0.2834 -96.7% premium | $3.04 -44.8% premium |
Wall Street consensus target | $33.50 +47.3% · range $32.00–$35.00 | $17.63 +103.6% · range $12.00–$25.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 55% Buy36% Hold9% Sell | 63% Buy19% Hold19% Sell |