Fundamental dimension Equity attribute | EXCPeer $42.41▼-2.51% Cap $43.69BP/E 15.5x QuantScore41/100 | AEEPeer $108.04▼-0.83% Cap $29.91BP/E 18.9x QuantScore46/100 | AEPLeader $124.72▼-1.90% Cap $67.90BP/E 21.4x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
75/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 46/100 | 68/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 15/100 | 15/100 |
Growth Revenue / earnings growth & margins | 23/100 | 33/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 39/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.5x | 18.9x | 21.4x |
Forward P/E (next FY) | 14.8x | 20.0x | 19.5x |
EV / EBITDA (TTM) | 10.5x | 12.2x | 14.1x |
Price / Sales | 1.7x | 3.4x | 3.0x |
Price / Free Cash Flow | -22.8x | -21.3x | 7.6x |
PEG ratio | 3.70 | 0.74 | -1.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.74 (Distress) | 0.91 (Distress) | 0.91 (Distress) |
Total debt / equity | 1.76 | 1.59 | 1.66 |
Quick ratio | 0.9x | 0.4x | 0.4x |
Interest coverage | 2.4x | 2.6x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.3% | +15.4% | +9.4% |
Net income growth YoY | +12.5% | +23.2% | +20.7% |
Gross margin (TTM) | 24.5% | 41.1% | 49.0% |
Operating margin (FY) | 21.2% | 23.0% | 24.3% |
FCF margin (FY) | -9.4% | -9.3% | 31.3% |
5. Trailing price performancePrice change over period |
1M return | +0.8% | +8.9% | +3.9% |
3M return | -8.3% | -5.0% | -5.6% |
6M return | -9.8% | -2.8% | -6.7% |
Year to date | -2.7% | +8.2% | +8.2% |
1Y return | -12.1% | +3.6% | +5.9% |
3Y return | +6.6% | +41.5% | +67.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.98 -52.9% premium | $-130.89 -221.2% premium | $78.94 -36.7% premium |
Wall Street consensus target | $47.50 +12.0% · range $41.00–$50.00 | $113.19 +4.8% · range $104.00–$126.00 | $138.73 +11.2% · range $129.00–$147.00 |
Consensus stance | 38% Buy59% Hold3% Sell | 52% Buy44% Hold4% Sell | 64% Buy36% Hold0% Sell |