Fundamental dimension Equity attribute | AGENLeader $6.33▼-2.76% Cap $285.9MP/E 2.3x QuantScore58/100 | ABOSPeer $1.98▼-3.88% Cap $143.2MP/E -1.2x QuantScore35/100 | FATEPeer $2.11▲+0.96% Cap $245.9MP/E -2.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
55/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 35/100 | 49/100 |
Growth Revenue / earnings growth & margins | 56/100 | 0/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 83/100 | 62/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.3x | -1.2x | -2.0x |
Forward P/E (next FY) | 23.7x | -1.3x | -2.0x |
EV / EBITDA (TTM) | 2.0x | -1.1x | -2.5x |
Price / Sales | 2.2x | — | 37.9x |
Price / Free Cash Flow | -2.9x | -1.6x | -2.3x |
PEG ratio | 0.00 | -0.03 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -14.34 (Distress) | -6.73 (Distress) | -8.22 (Distress) |
Total debt / equity | -0.20 | 0.55 | 0.49 |
Quick ratio | 0.3x | 2.5x | 4.8x |
Interest coverage | 0.6x | -24.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.4% | — | -51.2% |
Net income growth YoY | +100.1% | -18.6% | +26.8% |
Gross margin (TTM) | 99.5% | 0.0% | -343.0% |
Operating margin (FY) | -18.0% | — | -2222.4% |
FCF margin (FY) | -139.1% | — | -1685.8% |
5. Trailing price performancePrice change over period |
1M return | -25.5% | -11.6% | -9.4% |
3M return | +5.9% | -7.0% | -12.4% |
6M return | +62.3% | -23.0% | +58.6% |
Year to date | +101.6% | -6.2% | +114.7% |
1Y return | +52.9% | -10.4% | +27.9% |
3Y return | -58.1% | -42.2% | +8.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-23.99 -479.0% premium | $0.3755 -81.0% premium | $-0.4375 -120.7% premium |
Wall Street consensus target | $25.00 +294.9% · range $25.00–$25.00 | $7.00 +253.5% · range $7.00–$7.00 | $5.63 +166.8% · range $3.50–$8.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 100% Buy0% Hold0% Sell | 52% Buy42% Hold6% Sell |