Fundamental dimension Equity attribute | AGCCPeer $15.10▲+1.63% Cap $344.1MP/E 699.1x QuantScore42/100 | ACULeader $63.48▼-1.08% Cap $243.4MP/E 24.7x QuantScore74/100 | CHGGPeer $0.7022▲+4.79% Cap $77.96MP/E -1.4x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
96/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 77/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 69/100 | 28/100 |
Growth Revenue / earnings growth & margins | 39/100 | 25/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 699.1x | 24.7x | -1.4x |
Forward P/E (next FY) | — | 22.0x | -5.4x |
EV / EBITDA (TTM) | 340.2x | 12.9x | 2.0x |
Price / Sales | 41.1x | 1.2x | 0.3x |
Price / Free Cash Flow | -45.2x | 15.7x | -101.1x |
PEG ratio | 6.99 | -4.78 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 12.17 (Safe) | 4.34 (Safe) | -4.67 (Distress) |
Total debt / equity | 1.29 | 0.32 | 0.43 |
Quick ratio | 1.4x | 1.4x | 1.2x |
Interest coverage | 426.2x | 10.4x | -28.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +144.6% | +1.1% | -39.0% |
Net income growth YoY | -21.8% | +1.6% | +87.6% |
Gross margin (TTM) | 28.7% | 40.1% | 58.7% |
Operating margin (FY) | 12.6% | 7.5% | -16.8% |
FCF margin (FY) | -120.8% | 3.9% | -3.4% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | +0.3% | -3.2% |
3M return | +1.3% | +17.7% | -27.0% |
6M return | -31.5% | +49.7% | -31.8% |
Year to date | +54.7% | +57.5% | -24.5% |
1Y return | +237.1% | +61.2% | -49.5% |
3Y return | +149.6% | +111.8% | -91.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.50 -189.4% premium | $64.46 +1.5% upside | $-8.86 -1362.2% premium |
Wall Street consensus target | — — | — — | $30.42 +4232.1% · range $1.50–$110.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 27% Buy55% Hold18% Sell |