Fundamental dimension Equity attribute | AGHPeer $4.33▲+15.16% Cap $59.98MP/E -12.5x QuantScore46/100 | AOUTLeader $17.35▼-0.46% Cap $219.0MP/E -55.9x QuantScore55/100 | CHSNPeer $0.998▲+12.53% Cap $2.32MP/E 0.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
74/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 73/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 58/100 | 36/100 |
Growth Revenue / earnings growth & margins | 0/100 | 16/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | — | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.5x | -55.9x | 0.3x |
Forward P/E (next FY) | — | 25.9x | — |
EV / EBITDA (TTM) | -8.1x | 19.9x | -4.8x |
Price / Sales | 18.7x | 1.1x | 0.1x |
Price / Free Cash Flow | -23.1x | 10.5x | -2.8x |
PEG ratio | 0.06 | 0.79 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 25.39 (Safe) | 3.07 (Safe) | 0.29 (Distress) |
Total debt / equity | 0.02 | 0.19 | 0.18 |
Quick ratio | 52.4x | 2.0x | 1.3x |
Interest coverage | -729.8x | -6.5x | -6.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.1% | -14.3% | +0.2% |
Net income growth YoY | -1901.6% | -11858.4% | -75.2% |
Gross margin (TTM) | -90.8% | 46.0% | 46.5% |
Operating margin (FY) | -148.6% | -2.9% | -10.3% |
FCF margin (FY) | -104.7% | 2.2% | 9.2% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | +1.9% | -16.1% |
3M return | -10.2% | +34.0% | -16.1% |
6M return | +4.8% | +82.2% | -94.6% |
Year to date | +37.5% | +124.5% | -99.5% |
1Y return | +609.8% | +128.3% | -99.5% |
3Y return | +11.6% | +94.9% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.89 -56.3% premium | $35.02 +101.8% upside | $505.30 +50531.4% upside |
Wall Street consensus target | — — | $16.50 -4.9% · range $16.00–$17.00 | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |