Fundamental dimension Equity attribute | ACFNPeer $17.24▼-2.71% Cap $43.27MP/E 27.8x QuantScore33/100 | AATCPeer $5.99▼-1.64% Cap $33.03MP/E 23.5x QuantScore71/100 | AILELeader $0.420.00% Cap $59.29MP/E -8.4x QuantScore72/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
91/100 |
67/100 |
Valuation Multiples, PEG & DCF upside | 32/100 | 73/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 57/100 | 93/100 | 42/100 |
Growth Revenue / earnings growth & margins | 45/100 | 25/100 | 77/100 |
Sentiment Analyst ratings, targets & revisions | 6/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 27.8x | 23.5x | -8.4x |
Forward P/E (next FY) | — | — | -0.2x |
EV / EBITDA (TTM) | 46.9x | 15.4x | 3.0x |
Price / Sales | 4.5x | 3.7x | 0.1x |
Price / Free Cash Flow | 30.0x | 9.8x | -3.7x |
PEG ratio | -0.36 | -0.41 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -2.69 (Distress) | 10.57 (Safe) | -6.73 (Distress) |
Total debt / equity | 0.11 | 0.15 | 0.22 |
Quick ratio | 1.8x | 3.1x | 0.0x |
Interest coverage | — | 37.2x | 212.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.5% | -33.9% | +36.0% |
Net income growth YoY | -60.1% | -69.1% | -138.4% |
Gross margin (TTM) | 80.3% | 95.8% | 68.6% |
Operating margin (FY) | 17.3% | 26.6% | 4.5% |
FCF margin (FY) | 17.9% | 50.6% | -3.8% |
5. Trailing price performancePrice change over period |
1M return | -17.9% | +4.2% | 0.0% |
3M return | -15.5% | +8.7% | 0.0% |
6M return | -6.0% | +7.3% | 0.0% |
Year to date | +14.2% | +3.1% | 0.0% |
1Y return | -31.1% | -7.8% | 0.0% |
3Y return | +238.0% | +5.1% | -96.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.13 -52.9% premium | $5.29 -11.8% premium | $2.29 +445.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 33% Buy67% Hold0% Sell | — | 100% Buy0% Hold0% Sell |