Fundamental dimension Equity attribute | AIPGPeer $2.500.00% Cap $4.01MP/E -126.3x QuantScore47/100 | ASTOLeader $2.000.00% Cap $4.67MP/E -4.9x QuantScore59/100 | ATVKPeer $3.820.00% Cap $34.88MP/E 16.5x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
42/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 75/100 | 45/100 |
Growth Revenue / earnings growth & margins | 31/100 | 52/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -126.3x | -4.9x | 16.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -135.3x | -35.6x | 5.4x |
Price / Sales | — | 0.7x | 1249.8x |
Price / Free Cash Flow | -205010.7x | -26.5x | 299.4x |
PEG ratio | 0.56 | 0.04 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | — | 7.35 (Safe) | 8.48 (Safe) |
Total debt / equity | -0.90 | 0.00 | 0.22 |
Quick ratio | — | 2.8x | 0.0x |
Interest coverage | — | — | -21.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +2.3% | -100.0% |
Net income growth YoY | +27.8% | +63.3% | -242.0% |
Gross margin (TTM) | 0.0% | 65.5% | 114.7% |
Operating margin (FY) | — | -4.6% | — |
FCF margin (FY) | — | 1.4% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -26.5% | -62.9% |
3M return | 0.0% | +14.3% | -27.2% |
6M return | 0.0% | +14.9% | -45.4% |
Year to date | 0.0% | +18.3% | -82.2% |
1Y return | +25.0% | +18.3% | -64.2% |
3Y return | +24900.0% | -39.0% | +144.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.00 -100.0% premium | $2.63 +31.3% upside | $-0.4549 -111.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |