Fundamental dimension Equity attribute | AIRGPeer $4.05▲+0.75% Cap $51.34MP/E -7.1x QuantScore40/100 | AMPGLeader $2.58▼-3.20% Cap $77.58MP/E -7.6x QuantScore55/100 | AWREPeer $0.8646▼-0.67% Cap $18.86MP/E -2.2x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 61/100 | 49/100 |
Growth Revenue / earnings growth & margins | 28/100 | 67/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 86/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.1x | -7.6x | -2.2x |
Forward P/E (next FY) | 57.9x | -9.9x | — |
EV / EBITDA (TTM) | -11.2x | -11.8x | -2.6x |
Price / Sales | 1.0x | 3.2x | 1.1x |
Price / Free Cash Flow | -16.1x | -5.5x | -2.7x |
PEG ratio | 7.19 | -0.09 | 0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -0.18 (Distress) | 3.60 (Safe) | -2.35 (Distress) |
Total debt / equity | 0.15 | 0.08 | 0.18 |
Quick ratio | 1.7x | 2.6x | 3.7x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.6% | +165.0% | -0.6% |
Net income growth YoY | +26.0% | +37.7% | -32.5% |
Gross margin (TTM) | 43.4% | 33.6% | 90.3% |
Operating margin (FY) | -16.4% | -29.1% | -37.9% |
FCF margin (FY) | -2.5% | -38.5% | -32.2% |
5. Trailing price performancePrice change over period |
1M return | -22.9% | -25.1% | -23.5% |
3M return | -30.9% | -52.4% | -20.7% |
6M return | -40.1% | +32.1% | -36.0% |
Year to date | -0.2% | -13.9% | -53.3% |
1Y return | -1.7% | -24.3% | -65.4% |
3Y return | +21.3% | +42.5% | -25.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.79 -218.2% premium | $-75.36 -3026.7% premium | $-1.67 -292.6% premium |
Wall Street consensus target | $8.83 +118.0% · range $8.50–$9.00 | — — | — — |
Consensus stance | 73% Buy27% Hold-0% Sell | 100% Buy0% Hold0% Sell | — |