Fundamental dimension Equity attribute | ABSIPeer $9.18▼-2.03% Cap $1.58BP/E -11.5x QuantScore44/100 | ABCLLeader $11.82▲+3.96% Cap $3.83BP/E -21.9x QuantScore51/100 | GENBPeer $12.41▼-2.97% Cap $1.59BP/E -7.3x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
54/100 |
58/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 75/100 | 66/100 |
Growth Revenue / earnings growth & margins | 20/100 | 47/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 77/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.5x | -21.9x | -7.3x |
Forward P/E (next FY) | -11.5x | -17.8x | -5.4x |
EV / EBITDA (TTM) | -13.4x | -22.8x | -8.6x |
Price / Sales | 1009.2x | 57.9x | 67.3x |
Price / Free Cash Flow | -14.5x | -21.3x | -8.3x |
PEG ratio | -0.69 | 40.30 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | — |
Altman Z-Score | 38.13 (Safe) | 5.35 (Safe) | — |
Total debt / equity | 0.01 | 0.15 | 0.14 |
Quick ratio | 10.6x | 12.6x | 8.3x |
Interest coverage | -2263.8x | — | -304.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -38.2% | +160.6% | +55.9% |
Net income growth YoY | -11.7% | +10.1% | -16.9% |
Gross margin (TTM) | -255.9% | 75.0% | 86.2% |
Operating margin (FY) | -4454.2% | -289.0% | -737.0% |
FCF margin (FY) | -3358.3% | -231.7% | -640.1% |
5. Trailing price performancePrice change over period |
1M return | -11.3% | -6.6% | -22.4% |
3M return | +21.4% | +122.6% | -7.4% |
6M return | +133.0% | +184.8% | -3.0% |
Year to date | +163.0% | +245.6% | -1.9% |
1Y return | +115.0% | +108.8% | -1.9% |
3Y return | +652.5% | +165.6% | -1.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0418 -99.5% premium | $-1.45 -112.3% premium | $-56.94 -558.9% premium |
Wall Street consensus target | $13.60 +48.1% · range $10.00–$16.00 | $15.40 +30.3% · range $7.00–$30.00 | $26.00 +109.5% · range $22.00–$30.00 |
Consensus stance | 85% Buy8% Hold8% Sell | 92% Buy8% Hold0% Sell | 100% Buy0% Hold0% Sell |