Fundamental dimension Equity attribute | NRGLeader $92.31▼-2.19% Cap $19.40BP/E 24.3x QuantScore41/100 | AESPeer $15.00▲+0.23% Cap $10.70BP/E 5.7x QuantScore40/100 | CEGPeer $253.45▼-0.69% Cap $89.80BP/E 24.6x QuantScore38/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
26/100 |
60/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 73/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 13/100 | 32/100 |
Growth Revenue / earnings growth & margins | 15/100 | 6/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 72/100 | 46/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.3x | 5.7x | 24.6x |
Forward P/E (next FY) | 10.5x | 6.6x | 21.0x |
EV / EBITDA (TTM) | 13.5x | 10.4x | 14.2x |
Price / Sales | 0.6x | 0.8x | 2.9x |
Price / Free Cash Flow | 55.8x | -6.2x | 290.6x |
PEG ratio | 0.41 | 0.07 | 3.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 1.36 (Distress) | 0.53 (Distress) | 1.48 (Distress) |
Total debt / equity | 4.83 | 6.50 | 0.77 |
Quick ratio | 0.9x | 0.7x | 1.2x |
Interest coverage | 3.9x | 1.6x | 5.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | -0.4% | +8.3% |
Net income growth YoY | -23.2% | -43.7% | -38.1% |
Gross margin (TTM) | 19.4% | 20.3% | 22.2% |
Operating margin (FY) | 6.0% | 16.1% | 12.1% |
FCF margin (FY) | 2.5% | -13.3% | 5.0% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | +0.9% | -3.7% |
3M return | -34.5% | +1.1% | -7.6% |
6M return | -42.2% | +3.5% | -19.2% |
Year to date | -42.0% | +4.6% | -28.3% |
1Y return | -45.8% | +3.5% | -35.2% |
3Y return | +119.4% | +2.2% | +126.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $199.32 +115.9% upside | $-61.17 -507.8% premium | $143.50 -43.4% premium |
Wall Street consensus target | $181.38 +96.5% · range $131.00–$221.00 | $18.75 +25.0% · range $7.00–$32.00 | $347.77 +37.2% · range $296.00–$441.00 |
Consensus stance | 70% Buy26% Hold4% Sell | 43% Buy57% Hold0% Sell | 73% Buy27% Hold-0% Sell |