Fundamental dimension Equity attribute | MCYLeader $102.85▼-3.62% Cap $5.70BP/E 6.1x QuantScore58/100 | ABPeer $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | AHLPeer $37.500.00% Cap $3.44BP/E 23.4x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
93/100 |
59/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 88/100 | 75/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 72/100 | 67/100 | 44/100 |
Growth Revenue / earnings growth & margins | 40/100 | 42/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 40/100 | 8/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.1x | 10.3x | 23.4x |
Forward P/E (next FY) | 7.8x | 10.2x | 7.7x |
EV / EBITDA (TTM) | 3.9x | 9.4x | 10.9x |
Price / Sales | 0.9x | 9.4x | 2.2x |
Price / Free Cash Flow | 4.5x | 10.3x | 453.1x |
PEG ratio | 0.04 | 11.54 | -1.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 2.07 (Grey) | 1885.45 (Safe) | 0.64 (Distress) |
Total debt / equity | 0.34 | 0.00 | 0.09 |
Quick ratio | 856.3x | — | — |
Interest coverage | 40.1x | — | 11.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | -28.0% | -2.5% |
Net income growth YoY | +15.6% | -29.2% | -30.0% |
Gross margin (TTM) | 44.8% | 100.0% | 37.9% |
Operating margin (FY) | 11.1% | 100.0% | 14.3% |
FCF margin (FY) | 17.2% | 105.9% | 13.5% |
5. Trailing price performancePrice change over period |
1M return | +3.5% | -1.4% | 0.0% |
3M return | -4.1% | -6.1% | +1.2% |
6M return | +6.6% | -10.0% | +2.3% |
Year to date | +9.3% | -9.2% | +0.9% |
1Y return | +30.6% | -11.8% | +15.4% |
3Y return | +241.6% | +20.9% | +15.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $90.61 -11.9% premium | $40.80 +16.8% upside | $73.90 +97.1% upside |
Wall Street consensus target | $90.00 -12.5% · range $90.00–$90.00 | $39.00 +11.7% · range $39.00–$39.00 | $36.83 -1.8% · range $35.00–$38.00 |
Consensus stance | 14% Buy71% Hold14% Sell | 46% Buy46% Hold8% Sell | 0% Buy100% Hold0% Sell |