Fundamental dimension Equity attribute | ADVMLeader $4.360.00% Cap $96.26MP/E -1.0x QuantScore44/100 | ALXOPeer $1.17▼-1.68% Cap $161.8MP/E -1.0x QuantScore42/100 | ARTVPeer $6.15▼-0.81% Cap $300.7MP/E -1.9x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
46/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 40/100 | 75/100 |
Growth Revenue / earnings growth & margins | 1/100 | 29/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 96/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -1.0x | -1.9x |
Forward P/E (next FY) | -0.5x | -2.1x | -2.4x |
EV / EBITDA (TTM) | -1.7x | -1.9x | -0.1x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -1.4x | -2.3x | -3.1x |
PEG ratio | 0.02 | -0.01 | -0.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | -32.54 (Distress) | -3.27 (Distress) | 7.38 (Safe) |
Total debt / equity | -1.60 | 0.07 | 0.03 |
Quick ratio | 0.6x | 9.7x | 24.2x |
Interest coverage | — | -58.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -72.2% | — | -100.0% |
Net income growth YoY | -7.2% | +24.6% | -43.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | -13915.9% | — | — |
FCF margin (FY) | -9285.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -14.0% | -17.9% |
3M return | -10.7% | -42.4% | -38.7% |
6M return | +81.7% | -29.9% | -40.4% |
Year to date | 0.0% | +3.5% | +43.4% |
1Y return | -3.5% | -33.1% | +13.7% |
3Y return | -34.9% | -83.5% | -48.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.59 -136.5% premium | $0.1287 -89.0% premium | $0.6593 -89.3% premium |
Wall Street consensus target | $8.90 +104.1% · range $2.00–$28.00 | $17.90 +1429.9% · range $1.50–$38.00 | $37.50 +509.8% · range $35.00–$40.00 |
Consensus stance | 63% Buy38% Hold0% Sell | 86% Buy14% Hold0% Sell | 100% Buy0% Hold0% Sell |