Fundamental dimension Equity attribute | ADLeader $33.56▲+0.72% Cap $2.90BP/E 3.7x QuantScore52/100 | GSATPeer $82.33▼-0.06% Cap $10.67BP/E -160.6x QuantScore33/100 | LBTYKPeer $7.78▼-2.99% Cap $2.65BP/E -0.9x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
44/100 |
14/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 21/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 19/100 | 30/100 |
Growth Revenue / earnings growth & margins | 48/100 | 56/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 28/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.7x | -160.6x | -0.9x |
Forward P/E (next FY) | 5.0x | -132.8x | -4.8x |
EV / EBITDA (TTM) | 4.1x | 171.2x | -6.1x |
Price / Sales | 13.6x | 38.0x | 0.5x |
Price / Free Cash Flow | -14.3x | 58.7x | -10.4x |
PEG ratio | 0.00 | 0.55 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 1.48 (Distress) | 1.92 (Grey) | 0.33 (Distress) |
Total debt / equity | 0.95 | 1.41 | 0.98 |
Quick ratio | 1.0x | 1.5x | 1.3x |
Interest coverage | 10.5x | 0.2x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -95.7% | +9.0% | +12.4% |
Net income growth YoY | +846.0% | +86.3% | -549.5% |
Gross margin (TTM) | 41.1% | 49.2% | 61.8% |
Operating margin (FY) | -30.2% | 5.4% | 1.4% |
FCF margin (FY) | 106.6% | 188.1% | -2.7% |
5. Trailing price performancePrice change over period |
1M return | -2.7% | +0.1% | -15.7% |
3M return | -3.8% | +4.5% | -19.0% |
6M return | -30.4% | +0.9% | -32.3% |
Year to date | -37.4% | +35.2% | -29.5% |
1Y return | -32.7% | +82.3% | -30.2% |
3Y return | -20.2% | +329.8% | -13.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.12 -148.0% premium | $-10.12 -112.3% premium | $-5.10 -165.5% premium |
Wall Street consensus target | $52.00 +54.9% · range $52.00–$52.00 | $90.00 +9.3% · range $90.00–$90.00 | $12.67 +62.9% · range $11.50–$14.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 40% Buy60% Hold0% Sell | 69% Buy28% Hold3% Sell |