Fundamental dimension Equity attribute | ALEXPeer $20.84▲+0.05% Cap $1.52BP/E 34.6x QuantScore33/100 | AATPeer $21.36▲+0.33% Cap $1.31BP/E 73.2x QuantScore41/100 | ATVXFLeader $915.33▲+0.00% Cap $727.6MP/E 18.8x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
70/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 22/100 | 70/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 38/100 | 41/100 |
Growth Revenue / earnings growth & margins | 16/100 | 21/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | 28/100 | 5/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 34.6x | 73.2x | 18.8x |
Forward P/E (next FY) | 31.1x | 61.0x | 0.1x |
EV / EBITDA (TTM) | 22.3x | 12.6x | 25.0x |
Price / Sales | 9.9x | 3.0x | 7.6x |
Price / Free Cash Flow | 278.5x | 14.8x | 18.9x |
PEG ratio | 5.82 | -0.96 | -0.45 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 0.96 (Distress) | 0.60 (Distress) | 0.40 (Distress) |
Total debt / equity | 0.51 | 1.53 | 0.98 |
Quick ratio | 1.0x | 111.5x | 0.6x |
Interest coverage | 5.2x | 1.3x | 14.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.7% | -4.7% | +2.4% |
Net income growth YoY | +6.8% | -2.0% | +0.9% |
Gross margin (TTM) | 45.4% | 60.6% | 39.4% |
Operating margin (FY) | 32.9% | 33.5% | 51.2% |
FCF margin (FY) | 13.2% | 21.7% | 46.8% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -1.0% | 0.0% |
3M return | +0.5% | -12.1% | +0.0% |
6M return | +25.8% | +2.2% | +0.0% |
Year to date | +0.9% | +12.8% | +0.0% |
1Y return | +28.0% | +6.4% | +0.0% |
3Y return | +8.6% | +22.1% | +0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.20 -70.2% premium | $53.74 +151.6% upside | $301.20 -67.1% premium |
Wall Street consensus target | $21.21 +1.8% · range $20.85–$22.00 | $18.50 -13.4% · range $18.00–$19.00 | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 36% Buy36% Hold27% Sell | — |