Fundamental dimension Equity attribute | RIOPeer $83.68▼-0.55% Cap $136.1BP/E 11.2x QuantScore46/100 | AALeader $37.91▼-2.04% Cap $10.00BP/E 6.5x QuantScore48/100 | ALMMFPeer $0.820.00% Cap $14.07BP/E 8.5x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
31/100 |
24/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 95/100 | 80/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 55/100 | 67/100 |
Growth Revenue / earnings growth & margins | 16/100 | 35/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 25/100 | 46/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.2x | 6.5x | 8.5x |
Forward P/E (next FY) | 10.2x | 5.5x | 0.6x |
EV / EBITDA (TTM) | 6.2x | 4.3x | 3.4x |
Price / Sales | 2.2x | 0.7x | 0.6x |
Price / Free Cash Flow | 23.7x | 13.2x | 3.6x |
PEG ratio | 0.65 | 0.19 | 0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 8 / 9 |
Altman Z-Score | 2.82 (Grey) | 1.85 (Grey) | 2.95 (Grey) |
Total debt / equity | 0.35 | 0.58 | 0.76 |
Quick ratio | 0.9x | 1.7x | 1.2x |
Interest coverage | 17.8x | 12.5x | 19.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.7% | +5.3% | -0.9% |
Net income growth YoY | -13.5% | +1828.3% | -0.4% |
Gross margin (TTM) | 27.3% | 21.9% | 22.9% |
Operating margin (FY) | 25.9% | 5.9% | 12.3% |
FCF margin (FY) | 8.3% | 4.4% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | -11.7% | -11.2% | -13.5% |
3M return | -8.6% | -14.3% | -17.2% |
6M return | -16.3% | -42.6% | -43.4% |
Year to date | +4.2% | -28.7% | -47.4% |
1Y return | +18.3% | -3.8% | -29.3% |
3Y return | +33.6% | +61.7% | +60.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $160.45 +91.7% upside | $15.27 -59.7% premium | $3.23 +293.9% upside |
Wall Street consensus target | $103.13 +23.2% · range $89.50–$120.00 | $60.43 +59.4% · range $53.00–$70.00 | — — |
Consensus stance | 35% Buy42% Hold23% Sell | 52% Buy45% Hold2% Sell | 50% Buy25% Hold25% Sell |