Fundamental dimension Equity attribute | AFMLLeader $0.00020.00% Cap $15.31KP/E — QuantScore74/100 | ACRBPeer $0.00010.00% Cap $5.61KP/E 0.0x QuantScore72/100 | CHCXPeer $0.00020.00% Cap $6.41KP/E -0.1x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
86/100 |
88/100 |
Valuation Multiples, PEG & DCF upside | — | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | — | 75/100 | 58/100 |
Growth Revenue / earnings growth & margins | — | 27/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 0.0x | -0.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -0.5x | -86.2x |
Price / Sales | — | 0.0x | — |
Price / Free Cash Flow | — | -0.0x | -0.0x |
PEG ratio | — | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 6 / 9 | 4 / 9 |
Altman Z-Score | — | 2.24 (Grey) | -9.93 (Distress) |
Total debt / equity | — | 0.04 | -11.88 |
Quick ratio | — | 2.4x | 11.2x |
Interest coverage | — | 46.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -6.5% | — |
Net income growth YoY | — | -11.7% | +44.1% |
Gross margin (TTM) | — | 23.1% | 0.0% |
Operating margin (FY) | — | 19.7% | — |
FCF margin (FY) | — | -2.3% | — |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +0.0% | +0.0% |
3M return | +0.0% | +0.0% | +0.0% |
6M return | +100.0% | +0.0% | +0.0% |
Year to date | +100.0% | +0.0% | +0.0% |
1Y return | +100.0% | +0.0% | +0.0% |
3Y return | +100.0% | 0.0% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $1.11 +1113216.7% upside | $-0.0122 -6193.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |