Fundamental dimension Equity attribute | ACDCPeer $4.07▲+5.44% Cap $741.2MP/E -1.7x QuantScore30/100 | FETLeader $87.17▲+6.88% Cap $985.4MP/E -621.7x QuantScore49/100 | KLXEPeer $1.10▲+4.76% Cap $115.6MP/E -0.3x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
94/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 65/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 43/100 | 31/100 |
Growth Revenue / earnings growth & margins | 1/100 | 35/100 | 3/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 9/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | -621.7x | -0.3x |
Forward P/E (next FY) | -3.1x | 21.7x | -0.9x |
EV / EBITDA (TTM) | 14.6x | 17.0x | 6.0x |
Price / Sales | 0.4x | 1.2x | 0.2x |
Price / Free Cash Flow | -12.2x | 18.5x | -60.8x |
PEG ratio | 0.05 | -1.54 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.13 (Distress) | 1.30 (Distress) | -0.72 (Distress) |
Total debt / equity | 1.98 | 0.79 | -3.35 |
Quick ratio | 0.6x | 1.1x | 1.0x |
Interest coverage | -1.6x | 1.6x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.4% | -3.1% | -10.2% |
Net income growth YoY | -71.5% | +92.9% | -45.5% |
Gross margin (TTM) | 4.6% | 28.0% | 10.2% |
Operating margin (FY) | -6.9% | 2.4% | -4.8% |
FCF margin (FY) | 1.0% | 8.1% | -6.5% |
5. Trailing price performancePrice change over period |
1M return | -11.7% | +4.2% | -31.7% |
3M return | -4.5% | +50.7% | -49.5% |
6M return | -44.9% | +40.8% | -67.2% |
Year to date | +4.6% | +135.9% | -41.8% |
1Y return | -5.6% | +181.9% | -40.9% |
3Y return | -54.9% | +293.7% | -89.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.27 +103.1% upside | $140.89 +61.6% upside | $-7.45 -777.2% premium |
Wall Street consensus target | $5.50 +35.1% · range $5.00–$6.00 | — — | $17.25 +1468.2% · range $4.50–$30.00 |
Consensus stance | 0% Buy67% Hold33% Sell | 35% Buy55% Hold10% Sell | 40% Buy60% Hold0% Sell |