Fundamental dimension Equity attribute | AIPPeer $19.06▼-0.16% Cap $936.8MP/E -21.9x QuantScore44/100 | CEVALeader $28.62▲+1.49% Cap $805.8MP/E -71.0x QuantScore56/100 | QUIKPeer $8.80▼-0.23% Cap $161.2MP/E -11.3x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
35/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 29/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 83/100 | 46/100 |
Growth Revenue / earnings growth & margins | 62/100 | 33/100 | 23/100 |
Sentiment Analyst ratings, targets & revisions | 98/100 | 98/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -21.9x | -71.0x | -11.3x |
Forward P/E (next FY) | -108.5x | 52.2x | -85.9x |
EV / EBITDA (TTM) | -22.8x | -4581.7x | -35.0x |
Price / Sales | 11.1x | 7.0x | 9.9x |
Price / Free Cash Flow | 138.5x | -758.0x | -123.1x |
PEG ratio | 3.19 | 1.07 | 0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 2.42 (Grey) | 10.41 (Safe) | -2.48 (Distress) |
Total debt / equity | 0.13 | 0.05 | 0.04 |
Quick ratio | 1.6x | 10.1x | 2.1x |
Interest coverage | -232.8x | — | -38.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +22.3% | +2.5% | -31.5% |
Net income growth YoY | -3.3% | -21.1% | -285.7% |
Gross margin (TTM) | 86.8% | 87.4% | 27.3% |
Operating margin (FY) | -47.0% | -10.4% | -83.8% |
FCF margin (FY) | 7.6% | 0.5% | -46.7% |
5. Trailing price performancePrice change over period |
1M return | -21.2% | -16.9% | -19.9% |
3M return | -37.0% | -21.3% | -30.5% |
6M return | -28.7% | -0.9% | -32.7% |
Year to date | +23.0% | +33.0% | +46.4% |
1Y return | +34.1% | +1.9% | +25.4% |
3Y return | +244.7% | +63.1% | -9.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-13.68 -171.8% premium | $-0.181 -100.6% premium | $-4.91 -155.7% premium |
Wall Street consensus target | $39.60 +107.8% · range $30.00–$50.00 | $46.20 +61.4% · range $38.00–$55.00 | $21.00 +138.6% · range $20.00–$22.00 |
Consensus stance | 86% Buy14% Hold0% Sell | 86% Buy14% Hold0% Sell | 100% Buy0% Hold0% Sell |