Fundamental dimension Equity attribute | SLPLeader $18.500.00% Cap $374.2MP/E 45.1x QuantScore62/100 | ACIUPeer $2.42▼-3.20% Cap $246.3MP/E -4.6x QuantScore41/100 | AGLPeer $89.71▼-0.64% Cap $1.51BP/E -5.8x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
26/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 96/100 | 21/100 | 28/100 |
Growth Revenue / earnings growth & margins | 37/100 | 40/100 | 21/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 83/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.1x | -4.6x | -5.8x |
Forward P/E (next FY) | 21.3x | -5.7x | -38.6x |
EV / EBITDA (TTM) | 19.4x | -4.3x | -6.1x |
Price / Sales | 4.6x | 11.6x | 0.3x |
Price / Free Cash Flow | 14.3x | -5.8x | -13.4x |
PEG ratio | 0.39 | 0.23 | -1.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 17.14 (Safe) | -4.02 (Distress) | 2.24 (Grey) |
Total debt / equity | 0.00 | 0.12 | 0.15 |
Quick ratio | 5.5x | 0.9x | 1.1x |
Interest coverage | — | -263.4x | -79.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.1% | -86.9% | -2.1% |
Net income growth YoY | -750.2% | -38.4% | -55.8% |
Gross margin (TTM) | 63.4% | 100.0% | 0.0% |
Operating margin (FY) | -89.3% | -1927.3% | -7.1% |
FCF margin (FY) | 22.0% | -1875.4% | -2.0% |
5. Trailing price performancePrice change over period |
1M return | +0.2% | -9.0% | +18.3% |
3M return | +0.9% | +8.5% | -8.5% |
6M return | +27.1% | -14.8% | +242.3% |
Year to date | +1.5% | -22.9% | +421.0% |
1Y return | +3.8% | -25.5% | +269.9% |
3Y return | -53.5% | -13.6% | -81.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.97 +2.5% upside | $-0.0415 -101.7% premium | $-790.58 -981.3% premium |
Wall Street consensus target | $18.50 +0.0% · range $18.50–$18.50 | $8.33 +244.2% · range $7.00–$10.00 | $104.00 +15.9% · range $48.00–$146.00 |
Consensus stance | 44% Buy56% Hold0% Sell | 89% Buy11% Hold0% Sell | 36% Buy56% Hold8% Sell |