Fundamental dimension Equity attribute | AEVAPeer $10.17▲+2.94% Cap $708.9MP/E -50.9x QuantScore43/100 | HSAILeader $13.13▲+8.15% Cap $1.72BP/E 25.7x QuantScore62/100 | INVZPeer $0.2238▲+6.12% Cap $66.72MP/E -0.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
25/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 31/100 | 59/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 66/100 | 24/100 |
Growth Revenue / earnings growth & margins | 68/100 | 88/100 | 70/100 |
Sentiment Analyst ratings, targets & revisions | 75/100 | 70/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -50.9x | 25.7x | -0.6x |
Forward P/E (next FY) | -6.5x | 33.2x | -0.7x |
EV / EBITDA (TTM) | 10.3x | 19.4x | -1.0x |
Price / Sales | 32.8x | 3.4x | 1.3x |
Price / Free Cash Flow | -6.1x | — | -1.2x |
PEG ratio | -0.23 | 0.07 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | -1.24 (Distress) | 4.27 (Safe) | -10.77 (Distress) |
Total debt / equity | 3.72 | 0.08 | 0.73 |
Quick ratio | 7.6x | 4.9x | 1.6x |
Interest coverage | -53.8x | 8.9x | -295.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +99.4% | +45.8% | +127.0% |
Net income growth YoY | +4.5% | +525.8% | +28.5% |
Gross margin (TTM) | 27.2% | 40.7% | 6.5% |
Operating margin (FY) | -705.8% | 4.1% | -123.0% |
FCF margin (FY) | -662.0% | -6.2% | -94.4% |
5. Trailing price performancePrice change over period |
1M return | -34.9% | -19.8% | -40.0% |
3M return | -31.5% | -10.1% | -63.4% |
6M return | -37.1% | -41.2% | -67.5% |
Year to date | -23.4% | -41.4% | -73.8% |
1Y return | -41.1% | -42.4% | -88.9% |
3Y return | +253.1% | +30.3% | -84.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.03 -198.7% premium | $-83.55 -736.3% premium | $-35.96 -16166.8% premium |
Wall Street consensus target | $28.75 +182.7% · range $20.00–$42.00 | $28.75 +119.0% · range $26.50–$31.00 | $6.00 +2581.0% · range $2.00–$13.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 67% Buy33% Hold0% Sell | 60% Buy40% Hold0% Sell |