Fundamental dimension Equity attribute | JCIPeer $144.33▲+0.93% Cap $87.43BP/E 25.0x QuantScore50/100 | 002837.SZPeer —— Cap —P/E — QuantScore— | AAONLeader $68.85▼-1.11% Cap $5.68BP/E 35.5x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
44/100 |
— |
16/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | — | 48/100 |
Health Piotroski, Altman Z, leverage & liquidity | 61/100 | — | 80/100 |
Growth Revenue / earnings growth & margins | 39/100 | — | 45/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | — | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.0x | — | 35.5x |
Forward P/E (next FY) | 28.4x | — | 29.0x |
EV / EBITDA (TTM) | 25.6x | — | 20.5x |
Price / Sales | 3.5x | — | 2.9x |
Price / Free Cash Flow | 43.8x | — | -47.8x |
PEG ratio | 0.35 | — | 1.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | — | 4 / 9 |
Altman Z-Score | 2.95 (Grey) | — | 6.55 (Safe) |
Total debt / equity | 0.70 | — | 0.46 |
Quick ratio | 0.8x | — | 2.0x |
Interest coverage | 20.9x | — | 17.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | — | +20.1% |
Net income growth YoY | +93.0% | — | -36.2% |
Gross margin (TTM) | 36.7% | — | 25.6% |
Operating margin (FY) | 12.0% | — | 10.6% |
FCF margin (FY) | 4.1% | — | -13.3% |
5. Trailing price performancePrice change over period |
1M return | -1.0% | — | -18.3% |
3M return | +0.4% | — | -32.9% |
6M return | +1.4% | — | -30.9% |
Year to date | +20.2% | — | -9.7% |
1Y return | +27.5% | — | -35.2% |
3Y return | +195.5% | — | +29.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.61 -79.5% premium | — — | $1.86 -97.3% premium |
Wall Street consensus target | $171.67 +18.9% · range $144.00–$190.00 | — — | $122.67 +78.2% · range $118.00–$130.00 |
Consensus stance | 62% Buy38% Hold0% Sell | — | 100% Buy0% Hold0% Sell |