Fundamental dimension Equity attribute | AGLLeader $89.71▼-0.64% Cap $1.51BP/E -5.8x QuantScore40/100 | ANNXPeer $3.75▼-1.57% Cap $614.4MP/E -3.2x QuantScore39/100 | DBVTPeer $9.75▲+0.72% Cap $233.2MP/E -2.5x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
95/100 |
48/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 50/100 | 50/100 |
Growth Revenue / earnings growth & margins | 21/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 100/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.8x | -3.2x | -2.5x |
Forward P/E (next FY) | -38.6x | -3.6x | -13.0x |
EV / EBITDA (TTM) | -6.1x | -2.2x | -1.0x |
Price / Sales | 0.3x | — | 56.8x |
Price / Free Cash Flow | -13.4x | -3.2x | -1.9x |
PEG ratio | -1.50 | -0.37 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 2.24 (Grey) | -1.51 (Distress) | -1.38 (Distress) |
Total debt / equity | 0.15 | 0.13 | 0.14 |
Quick ratio | 1.1x | 5.5x | 3.7x |
Interest coverage | -79.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.1% | — | — |
Net income growth YoY | -55.8% | -49.6% | -29.2% |
Gross margin (TTM) | 0.0% | 0.0% | -122.2% |
Operating margin (FY) | -7.1% | — | — |
FCF margin (FY) | -2.0% | — | — |
5. Trailing price performancePrice change over period |
1M return | +18.3% | -1.3% | -15.9% |
3M return | -8.5% | -28.2% | -28.5% |
6M return | +242.3% | -36.2% | -50.8% |
Year to date | +421.0% | -25.3% | -49.1% |
1Y return | +269.9% | +16.8% | -36.7% |
3Y return | -81.0% | +106.0% | -12.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-790.58 -981.3% premium | $0.789 -79.0% premium | $1.72 -82.3% premium |
Wall Street consensus target | $104.00 +15.9% · range $48.00–$146.00 | $10.50 +180.0% · range $7.00–$14.00 | $46.33 +375.2% · range $40.00–$51.00 |
Consensus stance | 36% Buy56% Hold8% Sell | 91% Buy9% Hold0% Sell | 67% Buy27% Hold7% Sell |