Fundamental dimension Equity attribute | ABPPeer $0.5220.00% Cap $1.06MP/E -0.2x QuantScore22/100 | AEONPeer $0.2399▲+2.65% Cap $11.97MP/E -0.1x QuantScore32/100 | APMLeader $8.26▼-14.84% Cap $5.24MP/E -5.2x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
43/100 |
29/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 25/100 | 4/100 |
Growth Revenue / earnings growth & margins | 45/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 75/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.1x | -5.2x |
Forward P/E (next FY) | -0.1x | -0.6x | 2.7x |
EV / EBITDA (TTM) | -0.2x | -0.4x | — |
Price / Sales | — | — | — |
Price / Free Cash Flow | -0.3x | -0.9x | -3.2x |
PEG ratio | -0.00 | 0.00 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -138.06 (Distress) | -129.32 (Distress) | -5.64 (Distress) |
Total debt / equity | -0.01 | -0.18 | 74.65 |
Quick ratio | 0.1x | 0.5x | 0.5x |
Interest coverage | -9.8x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +50.0% | — | — |
Net income growth YoY | +38.2% | -193.4% | +68.1% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | -5421.3% | — | — |
FCF margin (FY) | -4934.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | +378.9% | -7.8% | -14.8% |
3M return | -87.1% | -4.3% | -24.2% |
6M return | -90.8% | -77.2% | +0.0% |
Year to date | -87.6% | -78.2% | -22.1% |
1Y return | -93.6% | -74.5% | -55.4% |
3Y return | -99.7% | -99.9% | -62.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.17 -3197.9% premium | $-3.39 -1513.2% premium | $0.0136 -99.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |