Fundamental dimension Equity attribute | AATCLeader $5.99▼-1.64% Cap $33.03MP/E 23.5x QuantScore71/100 | MSAIPeer $3.65▼-6.65% Cap $7.37MP/E -0.4x QuantScore53/100 | ODYSPeer $2.24▲+7.69% Cap $37.58MP/E -2.0x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
91/100 |
24/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 93/100 | 54/100 | 50/100 |
Growth Revenue / earnings growth & margins | 25/100 | 53/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.5x | -0.4x | -2.0x |
Forward P/E (next FY) | — | -0.8x | -1.9x |
EV / EBITDA (TTM) | 15.4x | 1.8x | -1.2x |
Price / Sales | 3.7x | 1.2x | 34.5x |
Price / Free Cash Flow | 9.8x | -0.8x | -2.3x |
PEG ratio | -0.41 | -0.00 | 0.42 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 10.57 (Safe) | -1.87 (Distress) | -1.29 (Distress) |
Total debt / equity | 0.15 | 0.00 | 0.05 |
Quick ratio | 3.1x | 6.4x | 5.8x |
Interest coverage | 37.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -33.9% | -25.0% | -23.9% |
Net income growth YoY | -69.1% | +45.5% | -44.8% |
Gross margin (TTM) | 95.8% | 57.0% | 34.9% |
Operating margin (FY) | 26.6% | -207.8% | -601.5% |
FCF margin (FY) | 50.6% | -173.9% | -456.4% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -24.4% | -25.8% |
3M return | +8.7% | -24.6% | -49.7% |
6M return | +7.3% | -34.4% | -54.7% |
Year to date | +3.1% | -68.3% | -32.1% |
1Y return | -7.8% | -88.1% | -36.5% |
3Y return | +5.1% | -99.2% | -17.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.29 -11.8% premium | $-1.01 -127.8% premium | $-30.83 -1476.1% premium |
Wall Street consensus target | — — | — — | $7.15 +219.2% · range $7.15–$7.15 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |