Fundamental dimension Equity attribute | ABTSPeer $1.180.00% Cap $3.79MP/E -1.3x QuantScore37/100 | AURELeader $1.05▲+9.50% Cap $332.2KP/E 0.6x QuantScore59/100 | CARVPeer $1.85▲+3.35% Cap $9.43MP/E -1.4x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
61/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 75/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 39/100 | 4/100 |
Growth Revenue / earnings growth & margins | 42/100 | 60/100 | 64/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | 0.6x | -1.4x |
Forward P/E (next FY) | — | 11.7x | — |
EV / EBITDA (TTM) | 3.0x | 3.7x | -1.9x |
Price / Sales | 0.8x | -0.3x | 0.2x |
Price / Free Cash Flow | -8.2x | — | -5.2x |
PEG ratio | -0.01 | 0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -12.35 (Distress) | 0.38 (Distress) | -1.02 (Distress) |
Total debt / equity | 0.18 | 0.47 | 1.93 |
Quick ratio | 0.4x | 41.6x | 0.1x |
Interest coverage | -9.9x | -7.3x | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.5% | +179.0% | +8.8% |
Net income growth YoY | +31.1% | -230.5% | +50.2% |
Gross margin (TTM) | -17.1% | 100.1% | 67.7% |
Operating margin (FY) | -22.1% | -710.5% | -16.8% |
FCF margin (FY) | -51.9% | -129.6% | -3.5% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | -3.7% | +7.6% |
3M return | +3.5% | -38.2% | +19.4% |
6M return | +4.4% | -58.0% | +4.5% |
Year to date | -77.1% | -58.0% | +56.8% |
1Y return | -86.7% | -80.7% | -31.7% |
3Y return | -91.4% | -95.3% | +35.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-58.16 -5028.7% premium | $-0.1804 -117.2% premium | $-7.50 -505.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |