Fundamental dimension Equity attribute | KRLeader $66.77▼-1.62% Cap $39.43BP/E 36.1x QuantScore45/100 | ACIPeer $13.96▲+1.90% Cap $6.78BP/E -465.3x QuantScore29/100 | AHODFPeer $37.12▲+2.77% Cap $32.41BP/E 13.2x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
53/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 60/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 17/100 | 30/100 |
Growth Revenue / earnings growth & margins | 5/100 | 8/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 5/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 36.1x | -465.3x | 13.2x |
Forward P/E (next FY) | 12.9x | 8.0x | 13.6x |
EV / EBITDA (TTM) | 11.4x | 7.1x | 5.8x |
Price / Sales | 0.3x | 0.1x | 0.3x |
Price / Free Cash Flow | 17.4x | 8.3x | 6.1x |
PEG ratio | -0.68 | 4.57 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 4.41 (Safe) | 3.27 (Safe) | 2.69 (Grey) |
Total debt / equity | 4.14 | 11.11 | 1.08 |
Quick ratio | 0.3x | 0.2x | 0.4x |
Interest coverage | 3.2x | 0.8x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.4% | +3.5% | +3.4% |
Net income growth YoY | -61.9% | -77.3% | +28.3% |
Gross margin (TTM) | 23.1% | 27.0% | 26.6% |
Operating margin (FY) | 1.3% | 0.9% | 3.3% |
FCF margin (FY) | 2.3% | 0.6% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | +13.7% | +19.6% | -2.3% |
3M return | +17.4% | +26.6% | -13.8% |
6M return | -0.7% | -16.0% | -22.8% |
Year to date | +6.9% | -18.7% | -9.2% |
1Y return | -1.9% | -25.7% | -13.2% |
3Y return | +50.8% | -36.0% | +30.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $73.75 +10.5% upside | $74.77 +435.6% upside | $117.26 +215.9% upside |
Wall Street consensus target | $71.31 +6.8% · range $60.00–$82.00 | $13.58 -2.7% · range $10.00–$19.00 | — — |
Consensus stance | 48% Buy39% Hold14% Sell | 30% Buy57% Hold13% Sell | 0% Buy100% Hold0% Sell |