Fundamental dimension Equity attribute | AACIUPeer $10.43▼-0.48% Cap $74.90MP/E 129.2x QuantScore38/100 | AACIPeer $10.06▼-0.10% Cap $256.8MP/E 125.6x QuantScore51/100 | BREZLeader $10.08▼-0.59% Cap $178.3MP/E -6.7x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
67/100 |
56/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 50/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 100/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 129.2x | 125.6x | -6.7x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -1179.6x | -341.6x | -152.2x |
Price / Sales | — | — | 56.3x |
Price / Free Cash Flow | -1592.8x | -529.9x | -53.0x |
PEG ratio | 0.95 | 0.02 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | — |
Altman Z-Score | 4.14 (Safe) | — | — |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 0.0x | 2.6x | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | — | — |
Gross margin (TTM) | 0.0% | 0.0% | 50.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | +1.1% | +0.1% | +0.6% |
3M return | +2.9% | +0.8% | +1.2% |
6M return | +4.2% | +1.3% | +1.6% |
Year to date | +4.3% | +1.9% | +1.6% |
1Y return | -3.4% | +1.9% | +1.6% |
3Y return | -2.5% | +1.9% | +1.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |