Fundamental dimension Equity attribute | LNNLeader $105.64▼-5.67% Cap $1.07BP/E 19.7x QuantScore45/100 | ASTEPeer $38.45▼-1.16% Cap $884.1MP/E 44.7x QuantScore41/100 | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
48/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 47/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 47/100 | 15/100 |
Growth Revenue / earnings growth & margins | 4/100 | 41/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 20/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.7x | 44.7x | 11.5x |
Forward P/E (next FY) | 19.8x | 11.8x | 10.6x |
EV / EBITDA (TTM) | 10.7x | 11.3x | 11.6x |
Price / Sales | 1.7x | 0.6x | 3.0x |
Price / Free Cash Flow | 30.9x | 27.8x | -1.8x |
PEG ratio | -0.91 | -0.78 | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 4.98 (Safe) | 2.95 (Grey) | 0.44 (Distress) |
Total debt / equity | 0.27 | 0.57 | 1.89 |
Quick ratio | 2.2x | 1.1x | 1.1x |
Interest coverage | — | 1.8x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.0% | +8.1% | -44.9% |
Net income growth YoY | -24.8% | +802.3% | -72.1% |
Gross margin (TTM) | 28.9% | 26.0% | 53.8% |
Operating margin (FY) | 10.5% | 4.6% | 52.3% |
FCF margin (FY) | 5.5% | 1.5% | -36.0% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | -5.3% | -5.1% |
3M return | -7.3% | -31.8% | -13.2% |
6M return | -3.0% | -35.1% | +2.3% |
Year to date | -10.4% | -11.2% | -2.9% |
1Y return | -9.4% | -20.6% | -8.5% |
3Y return | -15.5% | -7.0% | +46.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $133.57 +26.4% upside | $0.651 -98.3% premium | $-52.11 -357.1% premium |
Wall Street consensus target | $119.00 +12.6% · range $119.00–$119.00 | $36.00 -6.4% · range $36.00–$36.00 | $23.67 +16.8% · range $20.00–$26.00 |
Consensus stance | 27% Buy73% Hold0% Sell | 50% Buy50% Hold0% Sell | 67% Buy33% Hold0% Sell |