Fundamental dimension Equity attribute | AGIGPeer $1.01▲+5.71% Cap $44.59MP/E -1.7x QuantScore26/100 | AMPYLeader $4.59▲+3.61% Cap $190.3MP/E 9.2x QuantScore64/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
64/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 39/100 | 27/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 83/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.7x | 9.2x | -1.4x |
Forward P/E (next FY) | -3.7x | -9.9x | -1.5x |
EV / EBITDA (TTM) | -2.1x | 2.4x | -30.5x |
Price / Sales | 19.6x | 0.9x | 0.4x |
Price / Free Cash Flow | -1.5x | -2.8x | -1.7x |
PEG ratio | -0.01 | -0.02 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | -2.05 (Distress) | 1.46 (Distress) | -4.25 (Distress) |
Total debt / equity | 0.40 | 0.01 | -1.30 |
Quick ratio | 0.6x | 1.3x | 0.0x |
Interest coverage | -6.6x | -1.2x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -26.7% | -10.6% | -22.3% |
Net income growth YoY | -258.6% | +239.6% | +12.0% |
Gross margin (TTM) | 12.9% | 53.1% | 10.4% |
Operating margin (FY) | -2765.5% | -1.9% | -17.9% |
FCF margin (FY) | -4407.6% | -13.7% | -10.9% |
5. Trailing price performancePrice change over period |
1M return | -21.1% | +5.8% | -26.6% |
3M return | +2.2% | +16.5% | -23.1% |
6M return | -12.2% | -21.4% | -50.4% |
Year to date | -49.0% | +0.4% | -6.5% |
1Y return | -82.2% | -3.6% | -49.4% |
3Y return | -95.4% | -34.5% | -73.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.2897 -128.7% premium | $6.17 +34.4% upside | $-14.40 -1207.8% premium |
Wall Street consensus target | $3.00 +197.0% · range $3.00–$3.00 | $6.50 +41.6% · range $6.50–$6.50 | $3.17 +143.8% · range $1.75–$4.25 |
Consensus stance | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell | 71% Buy14% Hold14% Sell |