Fundamental dimension Equity attribute | MRCYPeer $74.87▼-0.91% Cap $4.56BP/E -148.3x QuantScore43/100 | AIRPeer $100.82▲+0.74% Cap $4.05BP/E 20.5x QuantScore60/100 | ARXSLeader $54.93▲+1.48% Cap $2.22BP/E 171.7x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
48/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 16/100 | 68/100 | 52/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 63/100 | 68/100 |
Growth Revenue / earnings growth & margins | 26/100 | 51/100 | 78/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 69/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -148.3x | 20.5x | 171.7x |
Forward P/E (next FY) | 44.9x | 17.2x | 112.6x |
EV / EBITDA (TTM) | 63.7x | 12.2x | 3.9x |
Price / Sales | 4.6x | 1.2x | 1.5x |
Price / Free Cash Flow | 70.2x | 27.1x | 7.4x |
PEG ratio | 1.28 | 0.06 | 1.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | — |
Altman Z-Score | 4.17 (Safe) | 3.68 (Safe) | — |
Total debt / equity | 0.33 | 0.56 | 0.01 |
Quick ratio | 1.8x | 1.3x | 3.3x |
Interest coverage | 0.2x | 4.1x | 2.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.9% | +19.0% | — |
Net income growth YoY | +21.7% | +1401.6% | — |
Gross margin (TTM) | 26.7% | 19.1% | 52.7% |
Operating margin (FY) | 2.1% | 8.2% | 6.7% |
FCF margin (FY) | 6.9% | 1.0% | 13.0% |
5. Trailing price performancePrice change over period |
1M return | -8.9% | -5.6% | +11.5% |
3M return | -27.5% | -25.5% | +29.3% |
6M return | -4.0% | -4.6% | +56.3% |
Year to date | +2.5% | +21.8% | +41.8% |
1Y return | -4.7% | +18.8% | +41.8% |
3Y return | +106.8% | +73.4% | +41.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.69 -97.7% premium | $-43.82 -143.5% premium | $-0.2302 -100.4% premium |
Wall Street consensus target | $112.88 +50.8% · range $68.00–$130.00 | $150.00 +48.8% · range $145.00–$160.00 | $52.22 -4.9% · range $40.00–$62.00 |
Consensus stance | 65% Buy30% Hold5% Sell | 65% Buy35% Hold0% Sell | 100% Buy0% Hold0% Sell |