Fundamental dimension Equity attribute | AEPTLeader $0.00030.00% Cap $81.36KP/E -0.0x QuantScore51/100 | ARAOPeer $0.00040.00% Cap $27.76KP/E -0.0x QuantScore34/100 | CGFEFPeer $0.0010.00% Cap $65.89KP/E — QuantScore20/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
87/100 |
50/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 59/100 | 66/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | -0.0x | — |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.5x | 40428.6x | — |
Price / Sales | 0.0x | 0.2x | — |
Price / Free Cash Flow | -0.2x | -0.4x | — |
PEG ratio | 0.00 | -0.00 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -12.89 (Distress) | -664.19 (Distress) | 0.47 (Distress) |
Total debt / equity | -2.32 | -0.50 | — |
Quick ratio | 0.3x | 0.0x | — |
Interest coverage | -3.7x | -1.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.7% | — | -20.8% |
Net income growth YoY | -353.6% | +44.4% | -17.4% |
Gross margin (TTM) | 92.6% | 23.0% | — |
Operating margin (FY) | -75.4% | -453.9% | 9.3% |
FCF margin (FY) | -2.2% | -63.3% | -4.3% |
5. Trailing price performancePrice change over period |
1M return | -0.0% | +0.0% | 0.0% |
3M return | -0.0% | +0.0% | -16.7% |
6M return | -0.0% | +0.0% | -16.7% |
Year to date | -0.0% | +0.0% | -16.7% |
1Y return | -0.0% | +100.0% | -16.7% |
3Y return | -99.0% | -99.6% | -99.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5102 -170150.3% premium | $-0.0419 -10574.7% premium | $-37.38 -3737917.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |