Fundamental dimension Equity attribute | ADTNPeer $6.43▼-0.31% Cap $523.9MP/E -20.2x QuantScore39/100 | AUDCLeader $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 | AVNWPeer $19.17▲+2.35% Cap $246.5MP/E 99.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
74/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 54/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 53/100 | 42/100 |
Growth Revenue / earnings growth & margins | 42/100 | 23/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 56/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -20.2x | 43.7x | 99.6x |
Forward P/E (next FY) | 22.2x | 18.5x | 7.5x |
EV / EBITDA (TTM) | 5.9x | 14.1x | 10.1x |
Price / Sales | 0.5x | 1.1x | 0.6x |
Price / Free Cash Flow | 9.2x | 12.4x | 40.5x |
PEG ratio | -0.11 | -0.98 | 1.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.91 (Distress) | 2.27 (Grey) | 0.39 (Distress) |
Total debt / equity | 1.87 | 0.28 | 0.37 |
Quick ratio | 1.2x | 1.6x | 1.7x |
Interest coverage | -0.1x | 4.5x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.5% | +1.4% | +1.2% |
Net income growth YoY | +90.1% | -41.5% | +89.3% |
Gross margin (TTM) | 38.5% | 65.7% | 31.5% |
Operating margin (FY) | -1.4% | 5.7% | 4.5% |
FCF margin (FY) | 9.0% | 9.3% | 1.4% |
5. Trailing price performancePrice change over period |
1M return | -7.3% | +7.4% | -3.9% |
3M return | -34.7% | +18.1% | -5.3% |
6M return | -62.0% | +25.2% | -17.9% |
Year to date | -26.0% | +29.6% | -10.3% |
1Y return | -36.1% | +25.0% | -23.5% |
3Y return | -4.9% | +45.6% | -26.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-74.11 -1252.6% premium | $6.25 -44.8% premium | $4.32 -77.5% premium |
Wall Street consensus target | $12.67 +97.0% · range $11.00–$15.00 | $19.00 +68.0% · range $14.00–$24.00 | $32.33 +68.6% · range $30.00–$36.00 |
Consensus stance | 48% Buy37% Hold15% Sell | 38% Buy38% Hold25% Sell | 75% Buy25% Hold0% Sell |