Fundamental dimension Equity attribute | INREFPeer $26.840.00% Cap $2.81BP/E 9.9x QuantScore38/100 | AONNYPeer $7.42▲+3.20% Cap $6.39BP/E 38.9x QuantScore42/100 | DFIHYLeader $16.410.00% Cap $4.44BP/E 11.6x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
46/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 68/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 12/100 | 18/100 |
Growth Revenue / earnings growth & margins | 21/100 | 42/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | 38.9x | 11.6x |
Forward P/E (next FY) | 2.7x | 0.3x | — |
EV / EBITDA (TTM) | 5.8x | 9.4x | 5.8x |
Price / Sales | 0.4x | 0.3x | 0.5x |
Price / Free Cash Flow | 4.4x | 5.5x | 4.7x |
PEG ratio | 3.09 | 0.21 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.84 (Grey) | 0.93 (Distress) | 2.48 (Grey) |
Total debt / equity | 1.43 | 3.46 | 11.65 |
Quick ratio | 0.4x | 1.0x | 0.1x |
Interest coverage | 4.1x | 4.6x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.8% | +10.4% | -0.0% |
Net income growth YoY | +1.5% | +163.7% | +196.0% |
Gross margin (TTM) | 27.3% | 36.1% | 36.8% |
Operating margin (FY) | 8.6% | 2.5% | 4.2% |
FCF margin (FY) | 10.0% | 5.6% | 11.1% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -10.2% | +1.9% |
3M return | +0.0% | -9.1% | -20.0% |
6M return | +0.0% | -22.6% | -23.7% |
Year to date | +0.0% | -52.5% | -2.1% |
1Y return | +0.0% | -51.8% | -2.1% |
3Y return | -25.5% | +8.6% | +26.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $153.48 +471.9% upside | $-77.96 -1150.7% premium | $62.16 +278.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |