Fundamental dimension Equity attribute | ALLTLeader $8.94▲+0.34% Cap $440.8MP/E 41.0x QuantScore69/100 | ATENPeer $25.45▲+3.62% Cap $1.85BP/E 42.4x QuantScore38/100 | BBPeer $8.87▲+8.70% Cap $5.21BP/E 64.5x QuantScore55/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
96/100 |
25/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 53/100 | 35/100 | 23/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | 48/100 | 94/100 |
Growth Revenue / earnings growth & margins | 56/100 | 37/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 46/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 41.0x | 42.4x | 64.5x |
Forward P/E (next FY) | 26.3x | 24.4x | 42.4x |
EV / EBITDA (TTM) | 29.5x | 28.0x | 43.5x |
Price / Sales | 4.0x | 6.0x | 8.5x |
Price / Free Cash Flow | 15.2x | 30.3x | 53.8x |
PEG ratio | 0.02 | -2.97 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 8 / 9 |
Altman Z-Score | 4.39 (Safe) | 3.49 (Safe) | 5.34 (Safe) |
Total debt / equity | 0.06 | 0.92 | 0.28 |
Quick ratio | 2.0x | 1.2x | 2.4x |
Interest coverage | — | — | 28.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.6% | +11.0% | +2.7% |
Net income growth YoY | +163.1% | -16.0% | +167.3% |
Gross margin (TTM) | 71.3% | 79.5% | 77.9% |
Operating margin (FY) | 3.5% | 16.2% | 9.2% |
FCF margin (FY) | 15.2% | 22.3% | 8.6% |
5. Trailing price performancePrice change over period |
1M return | +3.7% | -2.1% | +4.0% |
3M return | +16.9% | -25.7% | -1.3% |
6M return | +20.2% | -7.7% | +58.1% |
Year to date | -9.1% | +43.9% | +134.0% |
1Y return | -11.7% | +41.1% | +91.2% |
3Y return | +373.0% | +123.2% | +164.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.53 -150.7% premium | $15.73 -38.2% premium | $0.5503 -93.8% premium |
Wall Street consensus target | $17.00 +90.2% · range $17.00–$17.00 | $36.00 +41.5% · range $28.00–$45.00 | $10.43 +17.6% · range $8.00–$13.00 |
Consensus stance | 47% Buy40% Hold13% Sell | 52% Buy48% Hold0% Sell | 14% Buy86% Hold0% Sell |