Fundamental dimension Equity attribute | QPeer $109.83▲+0.97% Cap $22.98BP/E 39.3x QuantScore48/100 | ACLSPeer $106.58▲+1.76% Cap $3.29BP/E 35.5x QuantScore47/100 | AMATLeader $377.24▲+0.44% Cap $299.4BP/E 32.3x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
26/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 56/100 | 30/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 84/100 | 90/100 |
Growth Revenue / earnings growth & margins | 32/100 | 13/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 80/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 39.3x | 35.5x | 32.3x |
Forward P/E (next FY) | 24.0x | 26.0x | 29.4x |
EV / EBITDA (TTM) | 18.0x | 24.9x | 26.0x |
Price / Sales | 4.4x | 3.8x | 9.7x |
Price / Free Cash Flow | 27.9x | 50.2x | 53.2x |
PEG ratio | 0.73 | -0.92 | 0.84 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 2.79 (Grey) | 8.25 (Safe) | 13.96 (Safe) |
Total debt / equity | 0.55 | 0.04 | 0.29 |
Quick ratio | 1.5x | 3.2x | 1.8x |
Interest coverage | 5.8x | 17.2x | 34.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.7% | -17.6% | +4.4% |
Net income growth YoY | -0.1% | -40.2% | -2.5% |
Gross margin (TTM) | 43.3% | 43.0% | 49.4% |
Operating margin (FY) | 21.3% | 14.2% | 29.2% |
FCF margin (FY) | 20.8% | 12.8% | 20.1% |
5. Trailing price performancePrice change over period |
1M return | -10.2% | -8.2% | -22.2% |
3M return | -18.7% | -20.5% | -29.7% |
6M return | -24.0% | -25.5% | -9.5% |
Year to date | +34.5% | +32.7% | +46.8% |
1Y return | +15.2% | +27.9% | +63.1% |
3Y return | +15.2% | -28.8% | +189.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.80 -73.8% premium | $59.18 -44.5% premium | $-337.84 -189.6% premium |
Wall Street consensus target | $175.86 +60.1% · range $160.00–$211.00 | $140.00 +31.4% · range $140.00–$140.00 | $659.83 +74.9% · range $530.00–$900.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 77% Buy15% Hold8% Sell | 78% Buy22% Hold-0% Sell |