Fundamental dimension Equity attribute | PCGPeer $12.63▼-2.70% Cap $33.85BP/E 9.4x QuantScore47/100 | AEPLeader $129.69▼-0.73% Cap $70.60BP/E 22.3x QuantScore51/100 | ELCPeer $18.04▼-0.55% Cap $45.47BP/E 4.6x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
48/100 |
75/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 66/100 | 72/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 15/100 | 35/100 |
Growth Revenue / earnings growth & margins | 34/100 | 36/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 64/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.4x | 22.3x | 4.6x |
Forward P/E (next FY) | 7.7x | 20.2x | — |
EV / EBITDA (TTM) | 8.9x | 14.4x | 11.8x |
Price / Sales | 1.3x | 3.1x | 3.4x |
Price / Free Cash Flow | -6.8x | 7.9x | 9.5x |
PEG ratio | 0.70 | -1.49 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.51 (Distress) | 0.92 (Distress) | 1.77 (Distress) |
Total debt / equity | 1.89 | 1.66 | 0.25 |
Quick ratio | 1.0x | 0.4x | 0.7x |
Interest coverage | 1.6x | 2.9x | 2.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | +9.4% | +9.0% |
Net income growth YoY | +7.6% | +20.7% | +66.6% |
Gross margin (TTM) | 66.9% | 49.0% | 68.2% |
Operating margin (FY) | 19.6% | 24.3% | 24.7% |
FCF margin (FY) | -12.3% | 31.3% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | +2.4% | +9.6% | -4.0% |
3M return | -29.2% | -4.3% | -9.0% |
6M return | -24.0% | -3.7% | -12.9% |
Year to date | -21.4% | +12.5% | -11.8% |
1Y return | -23.1% | +11.4% | -16.9% |
3Y return | -21.9% | +72.1% | -11.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $24.31 +92.5% upside | $82.31 -36.5% premium | $-58.26 -423.0% premium |
Wall Street consensus target | $17.45 +38.2% · range $13.00–$22.00 | $139.63 +7.7% · range $129.00–$147.00 | — — |
Consensus stance | 40% Buy57% Hold3% Sell | 65% Buy35% Hold-0% Sell | — |