Fundamental dimension Equity attribute | TDGPeer $1,101.94▼-3.49% Cap $60.91BP/E 33.4x QuantScore51/100 | AIRLeader $95.25▼-1.47% Cap $3.83BP/E 19.3x QuantScore58/100 | AIRIPeer $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
36/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 69/100 | 64/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 63/100 | 11/100 |
Growth Revenue / earnings growth & margins | 58/100 | 51/100 | 8/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 69/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 33.4x | 19.3x | -7.0x |
Forward P/E (next FY) | 26.8x | 16.3x | -7.4x |
EV / EBITDA (TTM) | 18.1x | 11.7x | 10.3x |
Price / Sales | 6.1x | 1.1x | 0.3x |
Price / Free Cash Flow | 31.6x | 25.6x | -2.7x |
PEG ratio | 3.55 | 0.06 | -0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | 1.73 (Distress) | 3.62 (Safe) | -0.54 (Distress) |
Total debt / equity | -3.41 | 0.56 | 1.43 |
Quick ratio | 2.0x | 1.3x | 0.3x |
Interest coverage | 2.4x | 4.1x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.2% | +19.0% | -13.0% |
Net income growth YoY | +21.0% | +1401.6% | +4.5% |
Gross margin (TTM) | 59.6% | 19.1% | 19.4% |
Operating margin (FY) | 47.6% | 8.2% | -0.7% |
FCF margin (FY) | 20.6% | 1.0% | -9.8% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | -21.0% | +1.2% |
3M return | -10.7% | -26.2% | -4.4% |
6M return | -3.8% | -13.8% | -18.2% |
Year to date | -16.9% | +15.1% | -15.3% |
1Y return | -18.7% | +10.1% | -22.2% |
3Y return | +32.9% | +65.4% | -16.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2,012.45 +82.6% upside | $-44.08 -146.3% premium | $6.09 +134.3% upside |
Wall Street consensus target | $1,461.22 +32.6% · range $1,200.00–$1,745.00 | $150.00 +57.5% · range $145.00–$160.00 | — — |
Consensus stance | 49% Buy51% Hold0% Sell | 65% Buy35% Hold0% Sell | 100% Buy0% Hold0% Sell |