Fundamental dimension Equity attribute | ADTHPeer $3.21▲+0.16% Cap $294.5MP/E 32050.0x QuantScore43/100 | ATYLeader $1.60▲+1.27% Cap $90.89MP/E -147.5x QuantScore59/100 | CTVPeer $3.140.00% Cap $473.9MP/E -13.7x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
77/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 7/100 | 59/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 62/100 | 83/100 |
Growth Revenue / earnings growth & margins | 29/100 | 18/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 19/100 | 81/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32050.0x | -147.5x | -13.7x |
Forward P/E (next FY) | 60.1x | — | -41.0x |
EV / EBITDA (TTM) | 35.6x | 9.3x | -81.7x |
Price / Sales | 1.7x | 1.1x | 3.4x |
Price / Free Cash Flow | -119.1x | -62.2x | 222.9x |
PEG ratio | -343.17 | 1.21 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 7.09 (Safe) | 4.38 (Safe) | 6.61 (Safe) |
Total debt / equity | 0.04 | 0.11 | 0.11 |
Quick ratio | 4.2x | 3.7x | 4.0x |
Interest coverage | — | -10.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | -0.8% | +10.0% |
Net income growth YoY | -100.0% | -107.1% | -73.3% |
Gross margin (TTM) | 44.4% | 50.2% | 75.8% |
Operating margin (FY) | -1.5% | -4.6% | -11.5% |
FCF margin (FY) | -1.4% | -1.7% | 1.5% |
5. Trailing price performancePrice change over period |
1M return | +0.2% | 0.0% | 0.0% |
3M return | +0.5% | -12.6% | +2.6% |
6M return | +38.7% | +1.3% | +73.5% |
Year to date | +121.0% | +0.9% | +3.6% |
1Y return | +113.7% | -29.2% | +57.8% |
3Y return | -67.1% | +120.4% | -42.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | $3.50 +9.2% · range $3.00–$4.00 | $2.50 +56.3% · range $2.50–$2.50 | $2.50 -20.4% · range $2.50–$2.50 |
Consensus stance | 17% Buy67% Hold17% Sell | 67% Buy33% Hold0% Sell | 50% Buy50% Hold0% Sell |