Fundamental dimension Equity attribute | ADAMLeader $7.86▲+0.77% Cap $706.5MP/E 4.6x QuantScore55/100 | AGNCPeer $8.86▼-0.11% Cap $10.50BP/E 127.9x QuantScore38/100 | ARRPeer $12.74▲+0.55% Cap $1.80BP/E -424.7x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
60/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 25/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 17/100 | 7/100 |
Growth Revenue / earnings growth & margins | 75/100 | 60/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 48/100 | 30/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.6x | 127.9x | -424.7x |
Forward P/E (next FY) | 6.0x | 5.7x | 4.4x |
EV / EBITDA (TTM) | 29.8x | 64.3x | 39.8x |
Price / Sales | 0.7x | 3.0x | 2.0x |
Price / Free Cash Flow | 4.5x | 9.3x | 4.0x |
PEG ratio | 0.01 | -1.43 | 2.93 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 0.07 (Distress) | -1.07 (Distress) | -1.10 (Distress) |
Total debt / equity | 7.70 | 8.37 | 8.24 |
Quick ratio | 1.0x | 0.0x | 0.0x |
Interest coverage | 0.7x | 1.0x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +44.1% | -60.8% | +444.1% |
Net income growth YoY | +340.3% | +93.5% | +2341.8% |
Gross margin (TTM) | 57.3% | 78.6% | 94.6% |
Operating margin (FY) | 17.1% | 236.3% | 73.9% |
FCF margin (FY) | 15.6% | 34.2% | 9.5% |
5. Trailing price performancePrice change over period |
1M return | -3.4% | -5.3% | -9.1% |
3M return | -9.8% | -17.9% | -22.1% |
6M return | -2.5% | -18.4% | -26.2% |
Year to date | +7.7% | -16.5% | -28.0% |
1Y return | +13.4% | -11.0% | -21.4% |
3Y return | +3.7% | +29.0% | -6.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.63 -66.6% premium | $-64.50 -828.0% premium | $-135.66 -1164.8% premium |
Wall Street consensus target | $9.50 +20.9% · range $9.50–$9.50 | $9.67 +9.1% · range $9.00–$10.00 | $13.83 +8.6% · range $13.00–$14.50 |
Consensus stance | 50% Buy50% Hold0% Sell | 31% Buy60% Hold9% Sell | 20% Buy60% Hold20% Sell |