Fundamental dimension Equity attribute | ADCTPeer $1.44▼-10.00% Cap $183.8MP/E -2.2x QuantScore37/100 | ALMSLeader $6.78▼-0.59% Cap $877.6MP/E -1.8x QuantScore50/100 | AUTLPeer $1.54▼-2.53% Cap $409.9MP/E -1.5x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
36/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 50/100 | 33/100 |
Growth Revenue / earnings growth & margins | 35/100 | 49/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | 82/100 | 77/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | -1.8x | -1.5x |
Forward P/E (next FY) | -1.9x | -2.1x | -2.0x |
EV / EBITDA (TTM) | -4.4x | -1.9x | -1.5x |
Price / Sales | 2.3x | 118.6x | 3.5x |
Price / Free Cash Flow | -1.8x | -2.5x | -1.7x |
PEG ratio | -0.02 | 0.02 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -8.23 (Distress) | 0.34 (Distress) | -4.31 (Distress) |
Total debt / equity | -1.83 | 0.08 | 1.12 |
Quick ratio | 3.0x | 6.7x | 4.4x |
Interest coverage | -1.9x | — | -5.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +14.9% | — | +646.7% |
Net income growth YoY | +9.6% | +17.3% | -30.6% |
Gross margin (TTM) | 88.7% | 88.2% | 15.7% |
Operating margin (FY) | -133.2% | -1776.3% | -372.4% |
FCF margin (FY) | -173.8% | -1539.2% | -411.2% |
5. Trailing price performancePrice change over period |
1M return | +11.6% | -7.0% | -19.4% |
3M return | +25.2% | -75.8% | +6.2% |
6M return | -63.5% | -72.8% | +6.9% |
Year to date | -59.2% | -30.5% | -22.6% |
1Y return | -64.8% | +50.3% | +0.7% |
3Y return | +102.8% | -49.0% | -42.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.71 -843.5% premium | $0.9283 -86.3% premium | $-25.50 -1756.0% premium |
Wall Street consensus target | $3.50 +143.1% · range $2.00–$5.00 | $29.57 +336.1% · range $15.00–$40.00 | $8.87 +476.0% · range $7.60–$11.00 |
Consensus stance | 42% Buy50% Hold8% Sell | 88% Buy13% Hold0% Sell | 79% Buy21% Hold0% Sell |