Fundamental dimension Equity attribute | AJISFLeader $15.500.00% Cap $130.8MP/E 9.9x QuantScore67/100 | ACTHFPeer $5.45— Cap $148.4MP/E -21.2x QuantScore56/100 | BRYAFPeer $0.06190.00% Cap $368.1MP/E -4.5x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
73/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 14/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 81/100 | 63/100 | 4/100 |
Growth Revenue / earnings growth & margins | 26/100 | 75/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.9x | -21.2x | -4.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.2x | -29.3x | 9.8x |
Price / Sales | 0.5x | 615.5x | 0.2x |
Price / Free Cash Flow | — | -32.7x | -1.5x |
PEG ratio | -4.99 | 2.37 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 1 / 9 |
Altman Z-Score | 5.45 (Safe) | 139.76 (Safe) | 0.50 (Distress) |
Total debt / equity | 0.00 | 0.02 | 1.59 |
Quick ratio | 3.7x | 7.4x | 0.6x |
Interest coverage | 1383.5x | -614.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.5% | +207.9% | -3.8% |
Net income growth YoY | -2.4% | -26.8% | +38.8% |
Gross margin (TTM) | 24.7% | 100.0% | 100.0% |
Operating margin (FY) | 8.6% | -2190.3% | 4.6% |
FCF margin (FY) | 4.8% | -1883.4% | -8.4% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | +14.5% | 0.0% |
6M return | 0.0% | +479.8% | -4.5% |
Year to date | 0.0% | +386.6% | -7.9% |
1Y return | 0.0% | +459.0% | -5.6% |
3Y return | -7.7% | +725.8% | +147.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $60.09 +287.7% upside | — — | $1.61 +2500.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |