Fundamental dimension Equity attribute | GEFPeer $82.27▼-1.03% Cap $3.80BP/E 4.7x QuantScore55/100 | AEOPeer $17.91▲+0.11% Cap $3.00BP/E 9.0x QuantScore50/100 | COLMLeader $61.35▼-1.16% Cap $3.14BP/E 15.9x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
84/100 |
53/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 84/100 | 88/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 51/100 | 88/100 |
Growth Revenue / earnings growth & margins | 24/100 | 17/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 39/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.7x | 9.0x | 15.9x |
Forward P/E (next FY) | 18.9x | 8.2x | 13.9x |
EV / EBITDA (TTM) | 9.2x | 6.8x | 9.3x |
Price / Sales | 1.1x | 0.5x | 0.9x |
Price / Free Cash Flow | -16.7x | 17.8x | 9.8x |
PEG ratio | 0.01 | 0.10 | -7.83 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 2.56 (Grey) | 3.44 (Safe) | 4.43 (Safe) |
Total debt / equity | 0.41 | 1.09 | 0.29 |
Quick ratio | 1.0x | 0.6x | 1.3x |
Interest coverage | -41.9x | 9.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.0% | +3.2% | +0.8% |
Net income growth YoY | +215.8% | -41.7% | -20.6% |
Gross margin (TTM) | 22.8% | 37.2% | 52.0% |
Operating margin (FY) | 6.9% | 6.0% | 6.0% |
FCF margin (FY) | -2.0% | 3.6% | 6.4% |
5. Trailing price performancePrice change over period |
1M return | -0.7% | +11.4% | +7.7% |
3M return | +4.6% | +5.4% | -1.6% |
6M return | +23.7% | 0.0% | +1.8% |
Year to date | +21.5% | -32.1% | +11.4% |
1Y return | +37.4% | +8.1% | +14.4% |
3Y return | +30.5% | +1.6% | -12.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.10 -11.2% premium | $17.23 -3.8% premium | $97.90 +59.6% upside |
Wall Street consensus target | $90.67 +10.2% · range $88.00–$94.00 | $19.67 +9.8% · range $15.00–$27.00 | $64.75 +5.5% · range $47.00–$80.00 |
Consensus stance | 29% Buy43% Hold29% Sell | 46% Buy50% Hold4% Sell | 32% Buy61% Hold7% Sell |