Fundamental dimension Equity attribute | AHFCFLeader $0.57▼-0.00% Cap $16.70MP/E 5.3x QuantScore70/100 | AABVFPeer $0.010.00% Cap $1.61MP/E -5.3x QuantScore47/100 | AGCCFPeer $0.27▲+200.00% Cap $129.2MP/E -21.1x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
49/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 40/100 | 31/100 |
Growth Revenue / earnings growth & margins | 88/100 | 100/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | -5.3x | -21.1x |
Forward P/E (next FY) | -0.4x | — | — |
EV / EBITDA (TTM) | 6.4x | -5.0x | -19.0x |
Price / Sales | 1.3x | -3.5x | — |
Price / Free Cash Flow | 6.4x | -2.3x | -29.7x |
PEG ratio | 0.00 | -0.02 | 0.44 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 1.70 (Distress) | -36.96 (Distress) | 4.85 (Safe) |
Total debt / equity | 1.04 | -0.23 | 0.46 |
Quick ratio | 180.5x | 32.7x | 0.0x |
Interest coverage | 2.9x | -268.7x | -13.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +40.3% | +57.1% | — |
Net income growth YoY | +211.2% | +75.7% | +19.7% |
Gross margin (TTM) | 91.8% | 103.3% | 0.0% |
Operating margin (FY) | 46.5% | 72.3% | — |
FCF margin (FY) | -70.0% | 55.1% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -50.0% | +50.0% |
3M return | 0.0% | -50.0% | +575.0% |
6M return | 0.0% | -66.7% | +125.0% |
Year to date | 0.0% | -43.5% | +2600.0% |
1Y return | 0.0% | -52.2% | +440.0% |
3Y return | +54.1% | -49.8% | +440.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.35 +312.4% upside | $-0.0471 -571.0% premium | $-0.0206 -107.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |