Fundamental dimension Equity attribute | ABVXPeer $88.01▼-2.46% Cap $7.68BP/E -16.7x QuantScore55/100 | ACRSPeer $3.75▼-2.09% Cap $552.0MP/E -6.5x QuantScore47/100 | ANABLeader $48.73▲+1.31% Cap $1.46BP/E 7.2x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
55/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 50/100 | 32/100 |
Growth Revenue / earnings growth & margins | 50/100 | 40/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 93/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.7x | -6.5x | 7.2x |
Forward P/E (next FY) | -24.2x | -5.8x | 9.6x |
EV / EBITDA (TTM) | -23.2x | -7.1x | 17.3x |
Price / Sales | -3405.2x | 67.2x | 6.1x |
Price / Free Cash Flow | -46.5x | -8.9x | 80.6x |
PEG ratio | 0.30 | -0.14 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 38.34 (Safe) | -2.73 (Distress) | 2.32 (Grey) |
Total debt / equity | 0.00 | 0.00 | 25.47 |
Quick ratio | 6.0x | 3.5x | 5.6x |
Interest coverage | -9.4x | — | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -58.2% | +157.0% |
Net income growth YoY | -90.7% | +50.8% | +90.9% |
Gross margin (TTM) | 153.1% | 95.6% | 133.1% |
Operating margin (FY) | — | -975.9% | 20.4% |
FCF margin (FY) | — | -602.0% | 8.4% |
5. Trailing price performancePrice change over period |
1M return | -7.2% | -30.3% | -5.7% |
3M return | -30.0% | -28.3% | -10.0% |
6M return | -23.2% | -12.8% | -17.2% |
Year to date | -34.7% | +24.6% | +50.8% |
1Y return | -3.0% | +74.4% | +108.4% |
3Y return | +907.0% | -24.5% | +314.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.17 -91.9% premium | $-0.8247 -122.0% premium | $-255.41 -624.1% premium |
Wall Street consensus target | $156.00 +77.3% · range $118.00–$180.00 | $10.75 +186.7% · range $10.00–$12.00 | $79.17 +62.5% · range $70.00–$95.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 81% Buy19% Hold0% Sell | 74% Buy26% Hold0% Sell |