Fundamental dimension Equity attribute | SBSLeader $6.40▲+2.15% Cap $21.87BP/E 2.7x QuantScore52/100 | ARTNAPeer $34.10▲+0.26% Cap $352.2MP/E 14.8x QuantScore42/100 | AWKPeer $142.75▼-0.34% Cap $28.37BP/E 24.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
82/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 43/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 28/100 | 21/100 |
Growth Revenue / earnings growth & margins | 23/100 | 26/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 33/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.7x | 14.8x | 24.7x |
Forward P/E (next FY) | 3.8x | 15.0x | 23.5x |
EV / EBITDA (TTM) | 8.7x | 9.7x | 15.4x |
Price / Sales | 2.7x | 3.0x | 5.4x |
Price / Free Cash Flow | 18.3x | 87.9x | -27.5x |
PEG ratio | -0.10 | 2.47 | 5.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.67 (Distress) | 0.78 (Distress) | 1.07 (Distress) |
Total debt / equity | 1.14 | 0.72 | 1.38 |
Quick ratio | 1.5x | 1.0x | 0.5x |
Interest coverage | 2.2x | 4.2x | 3.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.3% | +4.6% | +9.7% |
Net income growth YoY | -13.4% | +11.9% | +5.7% |
Gross margin (TTM) | 35.5% | 37.3% | 47.2% |
Operating margin (FY) | 32.2% | 31.5% | 36.6% |
FCF margin (FY) | 21.2% | -16.4% | -20.8% |
5. Trailing price performancePrice change over period |
1M return | +23.6% | +2.6% | +9.0% |
3M return | +14.1% | -1.0% | +6.0% |
6M return | -7.8% | +6.3% | +7.8% |
Year to date | +34.2% | +7.9% | +9.4% |
1Y return | +30.1% | +1.5% | +3.4% |
3Y return | +166.7% | -13.3% | +22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $28.47 +344.9% upside | $-112.37 -429.5% premium | $-288.95 -302.4% premium |
Wall Street consensus target | $23.79 +271.7% · range $23.79–$23.79 | — — | $139.67 -2.2% · range $127.00–$153.00 |
Consensus stance | 29% Buy57% Hold14% Sell | 50% Buy50% Hold0% Sell | 47% Buy47% Hold7% Sell |