Fundamental dimension Equity attribute | ADTLeader $6.90▼-1.29% Cap $5.04BP/E 9.0x QuantScore52/100 | ACHRPeer $3.91▲+2.89% Cap $3.01BP/E -3.6x QuantScore43/100 | ALPeer $65.000.00% Cap $7.28BP/E 9.1x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
16/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 67/100 | 30/100 |
Growth Revenue / earnings growth & margins | 28/100 | 33/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | 99/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.0x | -3.6x | 9.1x |
Forward P/E (next FY) | 7.5x | -3.0x | 12.8x |
EV / EBITDA (TTM) | 4.7x | -3.2x | 3.9x |
Price / Sales | 1.0x | 436.3x | 3.1x |
Price / Free Cash Flow | 2.7x | -4.6x | -5.1x |
PEG ratio | 1.06 | -0.28 | -0.65 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 0.58 (Distress) | 4.03 (Safe) | 0.33 (Distress) |
Total debt / equity | 2.21 | 0.07 | 0.00 |
Quick ratio | 0.5x | 10.2x | — |
Interest coverage | 3.2x | — | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.7% | — | +10.3% |
Net income growth YoY | +18.9% | -15.2% | +154.5% |
Gross margin (TTM) | 51.4% | -23.2% | 32.9% |
Operating margin (FY) | 26.0% | -243100.0% | 50.5% |
FCF margin (FY) | 25.6% | -170566.7% | -55.0% |
5. Trailing price performancePrice change over period |
1M return | +8.5% | -31.5% | 0.0% |
3M return | -2.0% | -23.5% | +0.7% |
6M return | -5.0% | -32.2% | +1.8% |
Year to date | -14.5% | -48.0% | +1.2% |
1Y return | -21.2% | -64.2% | +21.2% |
3Y return | +11.5% | -18.9% | +73.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $50.84 +636.9% upside | $1.40 -64.1% premium | $-617.21 -1049.5% premium |
Wall Street consensus target | $7.38 +7.0% · range $7.25–$7.50 | $12.50 +219.7% · range $9.00–$18.00 | $60.00 -7.7% · range $50.00–$65.00 |
Consensus stance | 47% Buy41% Hold12% Sell | 89% Buy11% Hold0% Sell | 75% Buy15% Hold10% Sell |