Fundamental dimension Equity attribute | MGYLeader $26.15▲+3.48% Cap $7.01BP/E 11.4x QuantScore73/100 | AROCPeer $29.12▲+2.57% Cap $5.11BP/E 15.7x QuantScore56/100 | CNXPeer $36.54▲+2.27% Cap $5.41BP/E 5.3x QuantScore55/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
24/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 80/100 | 90/100 |
Health Piotroski, Altman Z, leverage & liquidity | 77/100 | 33/100 | 34/100 |
Growth Revenue / earnings growth & margins | 37/100 | 65/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 80/100 | 23/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.4x | 15.7x | 5.3x |
Forward P/E (next FY) | 8.8x | 16.9x | 11.4x |
EV / EBITDA (TTM) | 7.0x | 9.3x | 4.1x |
Price / Sales | 4.7x | 3.4x | 2.3x |
Price / Free Cash Flow | 13.3x | 17.5x | 10.3x |
PEG ratio | 0.56 | 0.38 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 5.82 (Safe) | 1.12 (Distress) | 1.77 (Distress) |
Total debt / equity | 0.18 | 1.52 | 0.49 |
Quick ratio | 1.0x | 0.9x | 0.1x |
Interest coverage | 24.0x | 2.5x | 6.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.3% | +28.7% | +48.9% |
Net income growth YoY | -11.1% | +87.1% | +799.7% |
Gross margin (TTM) | 57.6% | 58.1% | 49.9% |
Operating margin (FY) | 33.5% | 38.7% | 36.8% |
FCF margin (FY) | 31.2% | 8.0% | 24.9% |
5. Trailing price performancePrice change over period |
1M return | +8.5% | -4.3% | +9.4% |
3M return | +3.2% | -19.4% | +6.6% |
6M return | -10.6% | -22.0% | -5.0% |
Year to date | +19.5% | +11.9% | -0.6% |
1Y return | +12.7% | +13.9% | +11.8% |
3Y return | +15.8% | +127.9% | +61.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $40.58 +55.2% upside | $21.78 -25.2% premium | $34.72 -5.0% premium |
Wall Street consensus target | $33.60 +28.5% · range $29.00–$38.00 | $42.17 +44.8% · range $40.00–$46.00 | $35.33 -3.3% · range $34.00–$38.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 83% Buy17% Hold-0% Sell | 34% Buy51% Hold15% Sell |