Fundamental dimension Equity attribute | ELPQFLeader $5.630.00% Cap $7.56BP/E 7.5x QuantScore52/100 | AONNYPeer $7.42▲+3.20% Cap $6.39BP/E 38.9x QuantScore42/100 | INREFPeer $26.840.00% Cap $2.81BP/E 9.9x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
46/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 68/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 12/100 | 26/100 |
Growth Revenue / earnings growth & margins | 19/100 | 42/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.5x | 38.9x | 9.9x |
Forward P/E (next FY) | 0.4x | 0.3x | 2.7x |
EV / EBITDA (TTM) | 5.1x | 9.4x | 5.8x |
Price / Sales | 0.6x | 0.3x | 0.4x |
Price / Free Cash Flow | 5.9x | 5.5x | 4.4x |
PEG ratio | -1.75 | 0.21 | 3.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 2.75 (Grey) | 0.93 (Distress) | 1.84 (Grey) |
Total debt / equity | 0.31 | 3.46 | 1.43 |
Quick ratio | 1.4x | 1.0x | 0.4x |
Interest coverage | 5.3x | 4.6x | 4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | +10.4% | +4.8% |
Net income growth YoY | -26.0% | +163.7% | +1.5% |
Gross margin (TTM) | 38.1% | 36.1% | 27.3% |
Operating margin (FY) | 12.9% | 2.5% | 8.6% |
FCF margin (FY) | 2.2% | 5.6% | 10.0% |
5. Trailing price performancePrice change over period |
1M return | -6.6% | -10.2% | +0.0% |
3M return | -3.9% | -9.1% | +0.0% |
6M return | -2.4% | -22.6% | +0.0% |
Year to date | +8.7% | -52.5% | +0.0% |
1Y return | +21.3% | -51.8% | +0.0% |
3Y return | +18.8% | +8.6% | -25.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $12.37 +119.8% upside | $-77.96 -1150.7% premium | $153.48 +471.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |