Fundamental dimension Equity attribute | MKCPeer $48.12▼-1.21% Cap $12.95BP/E 8.7x QuantScore46/100 | AJINFLeader $33.240.00% Cap $31.73BP/E 35.2x QuantScore54/100 | CAGPeer $14.86▼-1.39% Cap $7.09BP/E -3.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
73/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 34/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 69/100 | 22/100 |
Growth Revenue / earnings growth & margins | 26/100 | 42/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 16/100 | — | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.7x | 35.2x | -3.7x |
Forward P/E (next FY) | 15.6x | 0.2x | 10.2x |
EV / EBITDA (TTM) | 12.7x | 17.0x | -13.1x |
Price / Sales | 1.7x | 3.0x | 0.6x |
Price / Free Cash Flow | 14.0x | 37.8x | 8.1x |
PEG ratio | 0.09 | 6.67 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 8 / 9 | 5 / 9 |
Altman Z-Score | 1.82 (Grey) | 4.51 (Safe) | 1.09 (Distress) |
Total debt / equity | 0.61 | 0.73 | 1.21 |
Quick ratio | 0.7x | 0.8x | 0.4x |
Interest coverage | 4.7x | 15.4x | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.7% | +4.1% | -2.9% |
Net income growth YoY | +0.1% | +92.9% | -266.3% |
Gross margin (TTM) | 39.1% | 38.2% | 23.8% |
Operating margin (FY) | 15.7% | 10.9% | -14.4% |
FCF margin (FY) | 10.8% | 9.0% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | +3.2% | +1.3% |
3M return | -3.7% | +10.1% | +0.6% |
6M return | -6.6% | +8.5% | +4.9% |
Year to date | -29.3% | +39.5% | -14.2% |
1Y return | -28.3% | +17.0% | -18.8% |
3Y return | -25.3% | -22.3% | -45.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $64.00 +33.0% upside | $12.58 -62.2% premium | $16.65 +12.0% upside |
Wall Street consensus target | $53.50 +11.2% · range $47.00–$62.00 | — — | $13.75 -7.5% · range $12.00–$16.00 |
Consensus stance | 33% Buy60% Hold7% Sell | — | 24% Buy60% Hold16% Sell |