Fundamental dimension Equity attribute | ADVPeer $30.28▼-0.20% Cap $402.6MP/E -1.4x QuantScore38/100 | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 | ATEXLeader $74.90▲+2.38% Cap $1.47BP/E 21.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
31/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 80/100 | 36/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 22/100 | 69/100 |
Growth Revenue / earnings growth & margins | 16/100 | 35/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 50/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | -19.5x | 21.3x |
Forward P/E (next FY) | -4.7x | 7.9x | -85.8x |
EV / EBITDA (TTM) | 25.3x | 1.4x | 690.9x |
Price / Sales | 0.1x | 0.1x | 208.6x |
Price / Free Cash Flow | 5.8x | 1.6x | 100.6x |
PEG ratio | -0.41 | 0.12 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | -0.12 (Distress) | 1.79 (Distress) | 3.53 (Safe) |
Total debt / equity | 3.84 | 1.92 | 0.01 |
Quick ratio | 1.8x | 1.8x | 4.9x |
Interest coverage | 0.5x | 1.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.7% | -4.5% | +7.8% |
Net income growth YoY | +30.3% | +139.5% | +897.0% |
Gross margin (TTM) | 9.1% | 48.3% | 100.0% |
Operating margin (FY) | 0.5% | 11.1% | -640.3% |
FCF margin (FY) | 1.6% | 11.8% | 84.3% |
5. Trailing price performancePrice change over period |
1M return | -10.8% | -23.5% | -7.9% |
3M return | -16.9% | -6.2% | -20.3% |
6M return | -9.3% | +4.8% | +65.8% |
Year to date | +37.6% | -3.6% | +243.1% |
1Y return | -19.3% | +20.3% | +281.2% |
3Y return | -49.5% | -21.5% | +145.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.92 -93.6% premium | $225.31 +2354.3% upside | $-50.62 -167.6% premium |
Wall Street consensus target | $34.00 +12.3% · range $34.00–$34.00 | $13.50 +47.1% · range $10.00–$23.00 | $115.00 +53.5% · range $69.00–$161.00 |
Consensus stance | 33% Buy67% Hold0% Sell | 24% Buy56% Hold20% Sell | 67% Buy33% Hold0% Sell |