Fundamental dimension Equity attribute | ALDFLeader $10.81▼-1.55% Cap $322.9MP/E 29.9x QuantScore60/100 | ATIIPeer $9.81▲+36.82% Cap $290.3MP/E -2.2x QuantScore36/100 | CHACPeer $9.72▲+8.48% Cap $291.3MP/E 72.5x QuantScore37/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
34/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 42/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 25/100 | 50/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 29.9x | -2.2x | 72.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 73.9x | -152.2x | 131.0x |
Price / Sales | — | — | — |
Price / Free Cash Flow | 36.7x | -230.2x | -201.5x |
PEG ratio | 0.47 | 0.00 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | — |
Altman Z-Score | 9810.69 (Safe) | -0.35 (Distress) | — |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 16.8x | 0.0x | 0.3x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +389.8% | +10148432.9% | — |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.2% | -8.2% | +8.5% |
3M return | +0.7% | -8.2% | -11.6% |
6M return | +1.9% | -7.6% | -11.6% |
Year to date | +3.1% | -5.3% | -9.7% |
1Y return | +3.1% | -5.4% | -1.8% |
3Y return | +9.2% | -1.6% | -1.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0149 -99.9% premium | $0.0672 -99.3% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |