Fundamental dimension Equity attribute | ACIUPeer $2.42▼-3.20% Cap $246.3MP/E -4.6x QuantScore41/100 | ALDXLeader $0.6497▲+0.68% Cap $39.19MP/E -1.7x QuantScore51/100 | AMRNPeer $11.79▲+1.64% Cap $243.8MP/E -8.3x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 40/100 | 54/100 |
Growth Revenue / earnings growth & margins | 40/100 | 41/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 83/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.6x | -1.7x | -8.3x |
Forward P/E (next FY) | -5.7x | -1.9x | -19.7x |
EV / EBITDA (TTM) | -4.3x | 0.3x | -5.4x |
Price / Sales | 11.6x | — | 1.3x |
Price / Free Cash Flow | -5.8x | -1.8x | 5.0x |
PEG ratio | 0.23 | -0.02 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -4.02 (Distress) | -12.63 (Distress) | -2.05 (Distress) |
Total debt / equity | 0.12 | 0.00 | 0.01 |
Quick ratio | 0.9x | 4.9x | 2.7x |
Interest coverage | -263.4x | -16.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -86.9% | — | -6.5% |
Net income growth YoY | -38.4% | +39.4% | +52.8% |
Gross margin (TTM) | 100.0% | 0.0% | 41.6% |
Operating margin (FY) | -1927.3% | — | -6.5% |
FCF margin (FY) | -1875.4% | — | 3.2% |
5. Trailing price performancePrice change over period |
1M return | -9.0% | -46.7% | -12.2% |
3M return | +8.5% | -57.3% | -13.0% |
6M return | -14.8% | -58.1% | -17.6% |
Year to date | -22.9% | -87.5% | -15.5% |
1Y return | -25.5% | -87.6% | -40.2% |
3Y return | -13.6% | -59.1% | -22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0415 -101.7% premium | $0.9053 +39.3% upside | $-18.87 -260.0% premium |
Wall Street consensus target | $8.33 +244.2% · range $7.00–$10.00 | $9.67 +1388.4% · range $7.00–$12.00 | $2.17 -81.6% · range $1.50–$3.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 95% Buy5% Hold0% Sell | 17% Buy72% Hold11% Sell |