Fundamental dimension Equity attribute | AILeader $12.46▲+3.57% Cap $1.94BP/E -4.0x QuantScore42/100 | ASGNPeer $20.96▲+10.49% Cap $895.0MP/E 10.8x QuantScore40/100 | BBAIPeer $2.13▲+0.24% Cap $1.02BP/E -12.5x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
86/100 |
21/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 23/100 | 67/100 |
Growth Revenue / earnings growth & margins | 4/100 | 4/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 34/100 | 51/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.0x | 10.8x | -12.5x |
Forward P/E (next FY) | -16.4x | 5.8x | -8.1x |
EV / EBITDA (TTM) | -4.1x | 5.5x | -18.5x |
Price / Sales | 8.3x | 0.2x | 7.8x |
Price / Free Cash Flow | -12.6x | 4.0x | -13.8x |
PEG ratio | 0.22 | -0.28 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 2.60 (Grey) | 1.72 (Distress) | 7.35 (Safe) |
Total debt / equity | 0.00 | 0.80 | 0.03 |
Quick ratio | 6.2x | 0.1x | 5.7x |
Interest coverage | — | 1.3x | -10.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -35.7% | -2.9% | -19.3% |
Net income growth YoY | -62.9% | -35.2% | +0.6% |
Gross margin (TTM) | 29.1% | 27.6% | 27.9% |
Operating margin (FY) | -194.9% | 6.5% | -65.3% |
FCF margin (FY) | -76.2% | 7.2% | -36.3% |
5. Trailing price performancePrice change over period |
1M return | +15.8% | -0.1% | -23.9% |
3M return | +52.9% | -51.1% | -22.8% |
6M return | +44.2% | -53.4% | -42.4% |
Year to date | -7.6% | -56.5% | -60.6% |
1Y return | -30.2% | -62.1% | -69.8% |
3Y return | -52.9% | -68.7% | +60.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.28 -206.5% premium | $137.85 +557.7% upside | $-0.8117 -138.1% premium |
Wall Street consensus target | $11.25 -9.7% · range $7.00–$16.00 | $46.00 +119.5% · range $33.00–$88.00 | $4.00 +87.8% · range $4.00–$4.00 |
Consensus stance | 21% Buy54% Hold25% Sell | 31% Buy38% Hold31% Sell | 25% Buy75% Hold0% Sell |