Fundamental dimension Equity attribute | KGCLeader $22.36▼-1.41% Cap $26.52BP/E 8.5x QuantScore75/100 | AGIPeer $29.94▼-1.19% Cap $12.53BP/E 10.8x QuantScore66/100 | AUPeer $83.77▼-1.67% Cap $42.37BP/E 11.2x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 68/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 99/100 | 88/100 | 96/100 |
Growth Revenue / earnings growth & margins | 86/100 | 94/100 | 91/100 |
Sentiment Analyst ratings, targets & revisions | 66/100 | 63/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.5x | 10.8x | 11.2x |
Forward P/E (next FY) | 9.0x | 13.9x | 9.5x |
EV / EBITDA (TTM) | 4.4x | 6.9x | 5.2x |
Price / Sales | 3.2x | 5.7x | 3.6x |
Price / Free Cash Flow | 8.6x | 39.7x | 10.0x |
PEG ratio | 0.08 | 0.05 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 9 / 9 | 8 / 9 | 7 / 9 |
Altman Z-Score | 5.78 (Safe) | 5.24 (Safe) | 8.44 (Safe) |
Total debt / equity | 0.08 | 0.05 | 0.20 |
Quick ratio | 1.9x | 1.4x | 2.1x |
Interest coverage | 77.2x | 669.1x | 30.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +39.3% | +34.6% | +70.8% |
Net income growth YoY | +156.3% | +212.8% | +162.5% |
Gross margin (TTM) | 53.6% | 60.1% | 53.5% |
Operating margin (FY) | 43.2% | 44.5% | 45.1% |
FCF margin (FY) | 35.8% | 15.0% | 31.4% |
5. Trailing price performancePrice change over period |
1M return | -8.5% | -12.2% | -15.1% |
3M return | -6.3% | +1.2% | +4.9% |
6M return | -31.9% | -33.7% | -15.8% |
Year to date | -20.7% | -22.4% | -2.0% |
1Y return | -6.7% | -5.1% | +21.9% |
3Y return | +314.5% | +131.7% | +347.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.05 -59.5% premium | $-6.03 -120.1% premium | $-25.51 -130.5% premium |
Wall Street consensus target | $35.60 +59.2% · range $28.00–$39.00 | $42.00 +40.3% · range $42.00–$42.00 | $109.50 +30.7% · range $44.50–$180.00 |
Consensus stance | 59% Buy31% Hold10% Sell | 54% Buy46% Hold0% Sell | 60% Buy27% Hold13% Sell |