Fundamental dimension Equity attribute | AGESYPeer $83.27▼-0.77% Cap $17.42BP/E 7.6x QuantScore71/100 | ALIZYPeer $47.82▼-1.50% Cap $181.8BP/E 14.0x QuantScore77/100 | AVVIYLeader $19.17▼-0.52% Cap $28.67BP/E 39.1x QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
78/100 |
78/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 98/100 | 86/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 45/100 | 32/100 |
Growth Revenue / earnings growth & margins | 68/100 | 62/100 | 79/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.6x | 14.0x | 39.1x |
Forward P/E (next FY) | 7.5x | 13.8x | 11.9x |
EV / EBITDA (TTM) | 43.4x | 9.6x | 3.1x |
Price / Sales | 1.5x | 1.0x | 0.3x |
Price / Free Cash Flow | 4.9x | 8.4x | 4.6x |
PEG ratio | 0.14 | 0.82 | -1.80 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 0.13 (Distress) | 0.05 (Distress) | -0.06 (Distress) |
Total debt / equity | 0.58 | 0.54 | 0.68 |
Quick ratio | — | 0.0x | 0.3x |
Interest coverage | — | 30.4x | 3.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.7% | +0.7% | +152.6% |
Net income growth YoY | +47.1% | +8.5% | +51.2% |
Gross margin (TTM) | 100.0% | 85.1% | 66.6% |
Operating margin (FY) | 24.0% | 11.2% | 5.0% |
FCF margin (FY) | 28.5% | 22.0% | -4.8% |
5. Trailing price performancePrice change over period |
1M return | -1.9% | +0.3% | +3.2% |
3M return | +1.8% | -1.3% | +3.9% |
6M return | +4.2% | +4.8% | +12.7% |
Year to date | +18.4% | +4.0% | +2.2% |
1Y return | +24.5% | +16.8% | +6.0% |
3Y return | +108.1% | +107.0% | +95.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $236.91 +184.5% upside | $84.93 +77.6% upside | $48.40 +152.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |