Fundamental dimension Equity attribute | ALARLeader $1.41▼-2.08% Cap $10.99MP/E 8.0x QuantScore69/100 | ASYSPeer $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 | HPAIPeer $0.2891▲+2.88% Cap $10.88MP/E -8.4x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
16/100 |
51/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 55/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 83/100 | 30/100 |
Growth Revenue / earnings growth & margins | 66/100 | 16/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | 71/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.0x | 45.5x | -8.4x |
Forward P/E (next FY) | 20.1x | 38.8x | — |
EV / EBITDA (TTM) | -0.5x | 17.8x | — |
Price / Sales | 0.2x | 2.7x | 0.4x |
Price / Free Cash Flow | — | 24.9x | 1.4x |
PEG ratio | -0.11 | 0.19 | -0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | -0.78 (Distress) | 3.95 (Safe) | 1.07 (Distress) |
Total debt / equity | 0.08 | 0.15 | 0.35 |
Quick ratio | 2.6x | 4.5x | 1.0x |
Interest coverage | 21.4x | 264.6x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.1% | -21.6% | +17.9% |
Net income growth YoY | -83.3% | -257.4% | -74.8% |
Gross margin (TTM) | 57.9% | 46.9% | 52.6% |
Operating margin (FY) | 1.2% | -35.9% | 7.9% |
FCF margin (FY) | -3.2% | 8.7% | -16.0% |
5. Trailing price performancePrice change over period |
1M return | -17.5% | -19.4% | -4.1% |
3M return | -25.0% | -21.8% | -33.1% |
6M return | -79.1% | -33.8% | -81.9% |
Year to date | -83.6% | -1.0% | -93.1% |
1Y return | -90.1% | +59.0% | -90.6% |
3Y return | -58.8% | +73.0% | -96.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $87.36 +6095.4% upside | $-2.83 -122.8% premium | $29.33 +10047.0% upside |
Wall Street consensus target | $27.00 +1814.9% · range $27.00–$27.00 | $22.00 +77.1% · range $22.00–$22.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 56% Buy33% Hold11% Sell | — |