Fundamental dimension Equity attribute | ABUSLeader $4.20▼-0.24% Cap $832.0MP/E 5.3x QuantScore78/100 | ALGSPeer $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 | ALNYPeer $233.29▲+0.63% Cap $31.22BP/E 38.2x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
26/100 |
57/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 33/100 | 38/100 |
Health Piotroski, Altman Z, leverage & liquidity | 90/100 | 45/100 | 61/100 |
Growth Revenue / earnings growth & margins | 80/100 | 60/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 75/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | -0.7x | 38.2x |
Forward P/E (next FY) | 5.7x | -0.7x | 35.1x |
EV / EBITDA (TTM) | 5.3x | -0.0x | 26.7x |
Price / Sales | 4.6x | 0.9x | 6.5x |
Price / Free Cash Flow | -33.8x | -0.3x | 57.5x |
PEG ratio | 0.01 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 30.13 (Safe) | -16.08 (Distress) | 5.02 (Safe) |
Total debt / equity | 0.01 | 0.11 | 0.94 |
Quick ratio | 81.4x | 2.2x | 3.0x |
Interest coverage | 1937.1x | — | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +128.2% | -44.6% | +65.2% |
Net income growth YoY | +52.1% | +81.6% | +212.8% |
Gross margin (TTM) | 100.0% | 99.2% | 79.7% |
Operating margin (FY) | -192.1% | -4024.9% | 13.5% |
FCF margin (FY) | -281.5% | -3794.1% | 12.5% |
5. Trailing price performancePrice change over period |
1M return | -13.9% | -13.9% | -2.6% |
3M return | -4.1% | +17.2% | -12.8% |
6M return | 0.0% | -25.3% | -24.7% |
Year to date | -12.7% | -48.7% | -41.3% |
1Y return | -3.7% | -50.7% | -52.5% |
3Y return | +137.3% | -68.6% | +45.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.47 -158.7% premium | $0.1331 -97.2% premium | $-1,482.46 -735.5% premium |
Wall Street consensus target | $8.50 +102.4% · range $8.50–$8.50 | $20.00 +318.4% · range $20.00–$20.00 | $347.23 +48.8% · range $253.00–$455.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 60% Buy40% Hold0% Sell | 75% Buy23% Hold2% Sell |