Fundamental dimension Equity attribute | GOOSLeader $8.06▼-3.18% Cap $787.1MP/E 19.1x QuantScore56/100 | AINPeer $62.61▼-1.21% Cap $1.78BP/E -36.2x QuantScore43/100 | ARHSPeer $11.70▲+1.47% Cap $1.66BP/E 23.6x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
88/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 35/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 47/100 | 46/100 |
Growth Revenue / earnings growth & margins | 34/100 | 11/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 41/100 | 32/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.1x | -36.2x | 23.6x |
Forward P/E (next FY) | 7.6x | 17.3x | 21.8x |
EV / EBITDA (TTM) | 6.1x | 39.4x | 10.3x |
Price / Sales | 0.7x | 1.5x | 1.0x |
Price / Free Cash Flow | 11.2x | 30.2x | 40.5x |
PEG ratio | 0.94 | 0.18 | -1,062,769,577,253,626.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 2.32 (Grey) | 2.95 (Grey) | 2.70 (Grey) |
Total debt / equity | 1.58 | 0.60 | 1.47 |
Quick ratio | 1.0x | 1.9x | 0.6x |
Interest coverage | 2.7x | -0.7x | 37.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.6% | -3.9% | +8.5% |
Net income growth YoY | -76.2% | -165.4% | -1.9% |
Gross margin (TTM) | 63.3% | 21.1% | 39.1% |
Operating margin (FY) | 5.8% | -1.4% | 6.4% |
FCF margin (FY) | 9.3% | 7.0% | 4.3% |
5. Trailing price performancePrice change over period |
1M return | +6.1% | +3.2% | +23.5% |
3M return | -9.3% | -17.1% | +47.9% |
6M return | -31.1% | +13.2% | +52.9% |
Year to date | -37.8% | +23.5% | +4.4% |
1Y return | -40.5% | +3.9% | +11.9% |
3Y return | -33.3% | -22.5% | +38.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.83 +183.2% upside | $42.27 -32.5% premium | $8.26 -29.4% premium |
Wall Street consensus target | $10.23 +26.9% · range $9.00–$11.41 | $68.00 +8.6% · range $61.00–$75.00 | $11.00 -6.0% · range $10.00–$13.00 |
Consensus stance | 24% Buy59% Hold18% Sell | 36% Buy50% Hold14% Sell | 64% Buy36% Hold-0% Sell |