Fundamental dimension Equity attribute | AIOTLeader $2.66▲+1.53% Cap $357.0MP/E -19.4x QuantScore54/100 | ADTNPeer $6.43▼-0.31% Cap $523.9MP/E -20.2x QuantScore39/100 | APPSPeer $9.86▼-1.05% Cap $1.20BP/E -43.6x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
59/100 |
26/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 18/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 16/100 | 20/100 |
Growth Revenue / earnings growth & margins | 70/100 | 42/100 | 52/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 60/100 | 66/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -19.4x | -20.2x | -43.6x |
Forward P/E (next FY) | -45.9x | 22.2x | 13.9x |
EV / EBITDA (TTM) | 7.8x | 5.9x | 19.0x |
Price / Sales | 0.8x | 0.5x | 2.0x |
Price / Free Cash Flow | 44.4x | 9.2x | 56.6x |
PEG ratio | -0.18 | -0.11 | -0.30 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 0.66 (Distress) | 0.91 (Distress) | 0.75 (Distress) |
Total debt / equity | 0.61 | 1.87 | 1.85 |
Quick ratio | 1.0x | 1.2x | 1.2x |
Interest coverage | 0.8x | -0.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.4% | +17.5% | +15.2% |
Net income growth YoY | +59.7% | +90.1% | +59.0% |
Gross margin (TTM) | 55.7% | 38.5% | 49.1% |
Operating margin (FY) | 4.4% | -1.4% | 6.0% |
FCF margin (FY) | 2.0% | 9.0% | 2.0% |
5. Trailing price performancePrice change over period |
1M return | -6.0% | -7.3% | -9.4% |
3M return | -28.7% | -34.7% | +16.7% |
6M return | -20.4% | -62.0% | +185.0% |
Year to date | -50.0% | -26.0% | +97.2% |
1Y return | -50.6% | -36.1% | +48.0% |
3Y return | -44.2% | -4.9% | +93.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.92 -322.4% premium | $-74.11 -1252.6% premium | $-0.461 -104.7% premium |
Wall Street consensus target | $7.40 +178.2% · range $6.00–$10.00 | $12.67 +97.0% · range $11.00–$15.00 | $17.33 +75.8% · range $15.00–$19.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 48% Buy37% Hold15% Sell | 58% Buy42% Hold-0% Sell |