Fundamental dimension Equity attribute | MAAPeer $119.78▼-1.15% Cap $13.90BP/E 35.0x QuantScore44/100 | AIVPeer $1.63▼-0.61% Cap $236.7MP/E 0.4x QuantScore45/100 | CSRLeader $56.97▼-0.84% Cap $957.0MP/E 44.2x QuantScore62/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
45/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 69/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 19/100 | 43/100 |
Growth Revenue / earnings growth & margins | 16/100 | 41/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 53/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 35.0x | 0.4x | 44.2x |
Forward P/E (next FY) | 32.7x | — | -150.4x |
EV / EBITDA (TTM) | 15.5x | 15.5x | 10.5x |
Price / Sales | 6.3x | 3.4x | 3.6x |
Price / Free Cash Flow | 24.4x | -1.4x | 13.8x |
PEG ratio | -1.18 | 0.00 | 0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.38 (Distress) | -0.02 (Distress) | 0.33 (Distress) |
Total debt / equity | 1.05 | 0.86 | 1.44 |
Quick ratio | 0.1x | 0.4x | 14.1x |
Interest coverage | 3.0x | -11.0x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.8% | -33.6% | +35.3% |
Net income growth YoY | -15.3% | +633.5% | +264.5% |
Gross margin (TTM) | 47.3% | 51.2% | 38.7% |
Operating margin (FY) | 28.0% | -21.1% | 29.2% |
FCF margin (FY) | 32.5% | -66.1% | 18.2% |
5. Trailing price performancePrice change over period |
1M return | +2.1% | -25.2% | +3.3% |
3M return | -10.5% | -38.3% | +2.2% |
6M return | -4.7% | -61.5% | -14.3% |
Year to date | -13.8% | -72.6% | -14.6% |
1Y return | -10.6% | -71.6% | -4.5% |
3Y return | -7.7% | -74.4% | +9.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $175.43 +46.5% upside | $-18.49 -1234.1% premium | $255.38 +348.3% upside |
Wall Street consensus target | $133.00 +11.0% · range $121.00–$147.00 | $10.00 +513.5% · range $10.00–$10.00 | $63.50 +11.5% · range $57.00–$80.00 |
Consensus stance | 46% Buy49% Hold5% Sell | 33% Buy67% Hold0% Sell | 42% Buy58% Hold-0% Sell |