Fundamental dimension Equity attribute | AKAPeer $10.55▲+3.94% Cap $116.0MP/E -4.2x QuantScore35/100 | BARKPeer $7.68▼-0.90% Cap $69.38MP/E -2.1x QuantScore44/100 | CAASLeader $4.33▼-0.92% Cap $130.6MP/E 2.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 33/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 37/100 | 61/100 |
Growth Revenue / earnings growth & margins | 23/100 | 17/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 88/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | -2.1x | 2.3x |
Forward P/E (next FY) | -6.2x | -5.6x | — |
EV / EBITDA (TTM) | 95.3x | -4.1x | 1.2x |
Price / Sales | 0.2x | 0.2x | 0.2x |
Price / Free Cash Flow | 12.8x | -2.9x | 1.6x |
PEG ratio | 1.05 | 0.13 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.47 (Distress) | -0.97 (Distress) | 1.92 (Grey) |
Total debt / equity | 2.26 | 0.48 | 0.17 |
Quick ratio | 0.4x | 0.8x | 1.2x |
Interest coverage | -1.6x | -27.6x | 49.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.4% | -18.5% | +17.6% |
Net income growth YoY | -20.9% | -18.6% | +42.9% |
Gross margin (TTM) | 59.6% | 63.4% | 20.9% |
Operating margin (FY) | -1.1% | -10.2% | 7.8% |
FCF margin (FY) | -0.1% | -6.7% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | -5.2% | -14.8% |
3M return | -3.8% | -9.8% | -0.5% |
6M return | -5.4% | -19.7% | -3.1% |
Year to date | -1.4% | -36.3% | +1.6% |
1Y return | -27.2% | -55.5% | -1.6% |
3Y return | +55.6% | -63.1% | +32.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-119.31 -1230.9% premium | $-33.03 -530.1% premium | $-1.38 -131.8% premium |
Wall Street consensus target | $17.50 +65.9% · range $10.00–$25.00 | $15.50 +101.8% · range $12.00–$19.00 | — — |
Consensus stance | 18% Buy82% Hold-0% Sell | 75% Buy25% Hold0% Sell | — |