Fundamental dimension Equity attribute | FLRPeer $44.05▲+1.45% Cap $5.89BP/E -3.7x QuantScore35/100 | ACMPeer $58.96▲+1.62% Cap $7.59BP/E 27.4x QuantScore48/100 | AGXLeader $331.03▲+0.22% Cap $4.64BP/E 25.7x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
25/100 |
59/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 71/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 19/100 | 69/100 |
Growth Revenue / earnings growth & margins | 7/100 | 24/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 67/100 | 84/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.7x | 27.4x | 25.7x |
Forward P/E (next FY) | 16.3x | 14.8x | 25.0x |
EV / EBITDA (TTM) | -112.2x | -831.2x | 19.6x |
Price / Sales | 0.4x | 0.5x | 3.9x |
Price / Free Cash Flow | -17.9x | 38.3x | 8.5x |
PEG ratio | 0.10 | -0.49 | 0.52 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 3.71 (Safe) | 1.80 (Grey) | 5.33 (Safe) |
Total debt / equity | 0.40 | 1.52 | 0.00 |
Quick ratio | 1.8x | 1.1x | 1.5x |
Interest coverage | -8.5x | 3.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.0% | +0.2% | +8.1% |
Net income growth YoY | -102.4% | +39.7% | +61.2% |
Gross margin (TTM) | -0.8% | 5.7% | 20.9% |
Operating margin (FY) | -2.3% | 6.4% | 14.3% |
FCF margin (FY) | -2.8% | 4.2% | 43.5% |
5. Trailing price performancePrice change over period |
1M return | -13.0% | +3.4% | -8.3% |
3M return | -15.6% | -14.3% | -41.8% |
6M return | -8.7% | -24.7% | -49.3% |
Year to date | +11.2% | -36.5% | +5.7% |
1Y return | -10.0% | -54.5% | +11.6% |
3Y return | +29.8% | -20.5% | +659.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.07 -81.7% premium | $103.87 +76.2% upside | $176.91 -46.6% premium |
Wall Street consensus target | $62.33 +41.5% · range $50.00–$71.00 | $81.00 +37.4% · range $65.00–$103.00 | $436.50 +31.9% · range $273.00–$600.00 |
Consensus stance | 54% Buy46% Hold0% Sell | 64% Buy32% Hold4% Sell | 71% Buy29% Hold0% Sell |