Fundamental dimension Equity attribute | EMAPeer $48.99▼-0.75% Cap $15.05BP/E 21.7x QuantScore38/100 | AEPLeader $129.69▼-0.73% Cap $70.60BP/E 22.3x QuantScore51/100 | AQN.TOPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
75/100 |
— |
Valuation Multiples, PEG & DCF upside | 42/100 | 66/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 15/100 | — |
Growth Revenue / earnings growth & margins | 31/100 | 36/100 | — |
Sentiment Analyst ratings, targets & revisions | 25/100 | 64/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.7x | 22.3x | — |
Forward P/E (next FY) | 18.6x | 20.2x | — |
EV / EBITDA (TTM) | 14.8x | 14.4x | — |
Price / Sales | 2.6x | 3.1x | — |
Price / Free Cash Flow | -18.1x | 7.9x | — |
PEG ratio | 2.77 | -1.49 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | — |
Altman Z-Score | 0.73 (Distress) | 0.92 (Distress) | — |
Total debt / equity | 1.54 | 1.66 | — |
Quick ratio | 0.6x | 0.4x | — |
Interest coverage | 1.2x | 2.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +15.3% | +9.4% | — |
Net income growth YoY | +91.9% | +20.7% | — |
Gross margin (TTM) | 13.5% | 49.0% | — |
Operating margin (FY) | 18.7% | 24.3% | — |
FCF margin (FY) | -20.8% | 31.3% | — |
5. Trailing price performancePrice change over period |
1M return | +2.6% | +9.6% | — |
3M return | -10.8% | -4.3% | — |
6M return | -6.8% | -3.7% | — |
Year to date | -0.5% | +12.5% | — |
1Y return | -0.5% | +11.4% | — |
3Y return | +48.4% | +72.1% | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-93.52 -290.9% premium | $82.31 -36.5% premium | — — |
Wall Street consensus target | $50.00 +2.1% · range $50.00–$50.00 | $139.63 +7.7% · range $129.00–$147.00 | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 65% Buy35% Hold-0% Sell | — |