Fundamental dimension Equity attribute | ALJJLeader $1.920.00% Cap $0P/E -22.7x QuantScore61/100 | ATTOPeer $13.83▼-4.62% Cap $631.4MP/E -14.9x QuantScore50/100 | CGRWPeer $0.0218▲+7.39% Cap $2.23MP/E -1.7x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
16/100 |
88/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 100/100 | 20/100 |
Growth Revenue / earnings growth & margins | 40/100 | 0/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -22.7x | -14.9x | -1.7x |
Forward P/E (next FY) | — | -3.4x | — |
EV / EBITDA (TTM) | 3.6x | -14.6x | -13.7x |
Price / Sales | — | 1403.0x | 49.4x |
Price / Free Cash Flow | — | -17.9x | -222.5x |
PEG ratio | 0.10 | 0.18 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | — | 1 / 9 |
Altman Z-Score | 3.45 (Safe) | — | -30.13 (Distress) |
Total debt / equity | 11.26 | 0.04 | -0.46 |
Quick ratio | 1.4x | 9.4x | — |
Interest coverage | 0.9x | — | -12.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.3% | — | -25.0% |
Net income growth YoY | +94.7% | -52.3% | -6525.6% |
Gross margin (TTM) | 19.4% | -8.4% | 30.0% |
Operating margin (FY) | 2.1% | -4974.7% | -499.8% |
FCF margin (FY) | 0.8% | -4556.4% | -22.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -23.9% | +7.4% |
3M return | +13.6% | -36.8% | +21.1% |
6M return | +3.2% | -36.8% | -27.3% |
Year to date | +9.7% | -36.8% | -3.5% |
1Y return | +1.1% | -36.8% | +66.4% |
3Y return | +254.9% | -36.8% | -85.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.9652 -93.0% premium | — — |
Wall Street consensus target | — — | $45.33 +227.8% · range $39.00–$52.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |