Fundamental dimension Equity attribute | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | ADCPeer $66.70▼-0.55% Cap $8.30BP/E 34.4x QuantScore55/100 | ARILeader $6.32▼-0.94% Cap $812.4MP/E 8.1x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
61/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 92/100 | 64/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 34/100 | 54/100 |
Growth Revenue / earnings growth & margins | 55/100 | 59/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 55/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | 34.4x | 8.1x |
Forward P/E (next FY) | 12.7x | 35.2x | -2.7x |
EV / EBITDA (TTM) | 13.5x | 18.4x | -0.1x |
Price / Sales | 0.5x | 10.2x | 3.2x |
Price / Free Cash Flow | 1.9x | 15.8x | 18.9x |
PEG ratio | -0.23 | 2.83 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.14 (Distress) | 1.34 (Distress) | 1.01 (Distress) |
Total debt / equity | 3.99 | 0.54 | 0.30 |
Quick ratio | 0.2x | 1.2x | 2.4x |
Interest coverage | 1.2x | 2.6x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +93.0% | +16.4% | +1.3% |
Net income growth YoY | -43.8% | +8.0% | +205.9% |
Gross margin (TTM) | 92.0% | 70.5% | 7.7% |
Operating margin (FY) | 74.6% | 47.4% | 65.4% |
FCF margin (FY) | 32.7% | 70.2% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -28.3% | -0.7% | +2.6% |
3M return | -41.5% | -17.3% | -5.2% |
6M return | -63.4% | -13.0% | -42.3% |
Year to date | -62.4% | -7.4% | -33.7% |
1Y return | -75.3% | -10.8% | -37.5% |
3Y return | -78.8% | +22.3% | -32.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $240.20 +8125.9% upside | $166.08 +149.0% upside | $18.44 +191.7% upside |
Wall Street consensus target | $3.50 +19.9% · range $3.50–$3.50 | $76.58 +14.8% · range $72.00–$84.00 | $12.00 +89.9% · range $10.50–$13.50 |
Consensus stance | 33% Buy50% Hold17% Sell | 70% Buy30% Hold-0% Sell | 15% Buy77% Hold8% Sell |