Fundamental dimension Equity attribute | SRELeader $84.06▼-0.84% Cap $54.97BP/E 24.2x QuantScore47/100 | ATOPeer $172.21▼-0.98% Cap $29.10BP/E 20.3x QuantScore44/100 | AVAPeer $37.69▼-0.13% Cap $3.16BP/E 13.6x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
65/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 60/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 37/100 | 23/100 |
Growth Revenue / earnings growth & margins | 13/100 | 41/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 15/100 | 19/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 24.2x | 20.3x | 13.6x |
Forward P/E (next FY) | 16.4x | 20.4x | 14.2x |
EV / EBITDA (TTM) | 14.0x | 14.6x | 9.7x |
Price / Sales | 4.0x | 5.9x | 1.6x |
Price / Free Cash Flow | -10.5x | -14.4x | -30.4x |
PEG ratio | -1.48 | 1.31 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.06 (Distress) | 1.67 (Distress) | 0.87 (Distress) |
Total debt / equity | 1.12 | 0.67 | 1.17 |
Quick ratio | 1.6x | 0.7x | 0.7x |
Interest coverage | 2.4x | 13.4x | 2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.8% | +12.9% | +1.3% |
Net income growth YoY | -35.8% | +14.9% | +7.2% |
Gross margin (TTM) | 41.7% | 61.0% | 44.2% |
Operating margin (FY) | 23.7% | 33.2% | 18.0% |
FCF margin (FY) | -44.1% | -32.2% | -5.1% |
5. Trailing price performancePrice change over period |
1M return | +7.9% | +9.5% | +7.3% |
3M return | -9.6% | -3.9% | -10.4% |
6M return | -9.8% | -7.1% | -8.3% |
Year to date | -4.8% | +2.7% | -2.2% |
1Y return | -9.8% | -2.3% | -3.4% |
3Y return | +19.8% | +58.9% | +19.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-172.55 -305.3% premium | $-157.26 -191.3% premium | $36.62 -2.8% premium |
Wall Street consensus target | $95.06 +13.1% · range $83.00–$108.00 | $181.71 +5.5% · range $167.00–$200.00 | $35.00 -7.1% · range $35.00–$35.00 |
Consensus stance | 81% Buy19% Hold-0% Sell | 39% Buy61% Hold-0% Sell | 0% Buy73% Hold27% Sell |