Fundamental dimension Equity attribute | GATXPeer $165.47▼-1.21% Cap $5.84BP/E 16.3x QuantScore50/100 | ALLeader $65.000.00% Cap $7.28BP/E 9.1x QuantScore52/100 | CARPeer $101.34▼-0.21% Cap $3.58BP/E -5.6x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
84/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 30/100 | 30/100 |
Growth Revenue / earnings growth & margins | 53/100 | 40/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 40/100 | 42/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.3x | 9.1x | -5.6x |
Forward P/E (next FY) | 16.2x | 12.8x | 32.9x |
EV / EBITDA (TTM) | 16.8x | 3.9x | 5.8x |
Price / Sales | 2.8x | 3.1x | 0.3x |
Price / Free Cash Flow | -1.2x | -5.1x | -0.3x |
PEG ratio | 1.01 | -0.65 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.77 (Distress) | 0.33 (Distress) | 0.60 (Distress) |
Total debt / equity | 4.48 | 0.00 | -8.60 |
Quick ratio | 2.7x | — | 0.8x |
Interest coverage | 1.0x | 0.9x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.8% | +10.3% | -1.2% |
Net income growth YoY | +17.3% | +154.5% | +51.2% |
Gross margin (TTM) | 46.2% | 32.9% | 31.9% |
Operating margin (FY) | 30.7% | 50.5% | 11.0% |
FCF margin (FY) | -39.3% | -55.0% | -102.8% |
5. Trailing price performancePrice change over period |
1M return | -9.8% | 0.0% | -4.1% |
3M return | -10.4% | +0.7% | -36.3% |
6M return | -16.5% | +1.8% | -55.8% |
Year to date | -2.4% | +1.2% | -21.0% |
1Y return | +2.6% | +21.2% | -33.9% |
3Y return | +60.2% | +73.1% | -41.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,359.54 -921.6% premium | $-617.21 -1049.5% premium | $-2,369.33 -2438.0% premium |
Wall Street consensus target | $220.00 +33.0% · range $218.00–$222.00 | $60.00 -7.7% · range $50.00–$65.00 | $129.17 +27.5% · range $95.00–$160.00 |
Consensus stance | 50% Buy43% Hold7% Sell | 75% Buy15% Hold10% Sell | 15% Buy62% Hold23% Sell |