Fundamental dimension Equity attribute | MASPeer $76.01▼-2.61% Cap $14.99BP/E 17.5x QuantScore53/100 | AOSLeader $61.65▼-1.31% Cap $8.38BP/E 17.2x QuantScore54/100 | FBINPeer $42.98▼-1.85% Cap $5.13BP/E 34.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
85/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 76/100 | 94/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 77/100 | 48/100 |
Growth Revenue / earnings growth & margins | 11/100 | 15/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 12/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.5x | 17.2x | 34.9x |
Forward P/E (next FY) | 16.8x | 16.6x | 12.9x |
EV / EBITDA (TTM) | 12.0x | 11.7x | 17.3x |
Price / Sales | 2.0x | 2.2x | 1.2x |
Price / Free Cash Flow | 10.3x | 13.1x | 12.8x |
PEG ratio | 1.21 | -61.82 | -0.57 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 3.96 (Safe) | 6.18 (Safe) | 2.49 (Grey) |
Total debt / equity | -9.57 | 0.37 | 1.21 |
Quick ratio | 1.2x | 1.0x | 1.1x |
Interest coverage | 13.1x | 31.5x | 3.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.4% | +0.3% | -3.2% |
Net income growth YoY | -1.5% | +2.4% | -36.7% |
Gross margin (TTM) | 36.9% | 38.6% | 45.6% |
Operating margin (FY) | 16.8% | 19.0% | 13.9% |
FCF margin (FY) | 11.5% | 14.3% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | +12.9% | +6.8% | +13.1% |
3M return | -4.1% | +1.4% | -16.2% |
6M return | +2.5% | -4.2% | +3.5% |
Year to date | +19.8% | -7.8% | -14.1% |
1Y return | +11.5% | -10.5% | -15.4% |
3Y return | +54.7% | -7.5% | -24.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $57.14 -24.8% premium | $82.31 +33.5% upside | $40.28 -6.3% premium |
Wall Street consensus target | $80.14 +5.4% · range $69.00–$94.00 | $67.00 +8.7% · range $59.00–$72.00 | $54.27 +26.3% · range $44.00–$70.00 |
Consensus stance | 53% Buy42% Hold5% Sell | 30% Buy63% Hold7% Sell | 44% Buy48% Hold7% Sell |