Fundamental dimension Equity attribute | ALMUPeer $6.91▼-3.63% Cap $133.5MP/E -13.2x QuantScore48/100 | AUDCLeader $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 | AZPeer $5.60▼-2.27% Cap $246.5MP/E -6.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
74/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 54/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 53/100 | 60/100 |
Growth Revenue / earnings growth & margins | 26/100 | 23/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 56/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.2x | 43.7x | -6.6x |
Forward P/E (next FY) | -11.6x | 18.5x | -12.3x |
EV / EBITDA (TTM) | -15.8x | 14.1x | -7.0x |
Price / Sales | 29.9x | 1.1x | 17.1x |
Price / Free Cash Flow | -32.1x | 12.4x | -6.8x |
PEG ratio | 0.09 | -0.98 | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 7 / 9 | 2 / 9 |
Altman Z-Score | 24.22 (Safe) | 2.27 (Grey) | 9.79 (Safe) |
Total debt / equity | 0.04 | 0.28 | 0.07 |
Quick ratio | 30.3x | 1.6x | 6.6x |
Interest coverage | — | 4.5x | -22.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.4% | +1.4% | +10.3% |
Net income growth YoY | -203.1% | -41.5% | -122.0% |
Gross margin (TTM) | 35.2% | 65.7% | 20.1% |
Operating margin (FY) | -228.3% | 5.7% | -461.4% |
FCF margin (FY) | -73.2% | 9.3% | -303.7% |
5. Trailing price performancePrice change over period |
1M return | -48.3% | +7.4% | -1.4% |
3M return | -51.4% | +18.1% | +0.2% |
6M return | -64.0% | +25.2% | -26.2% |
Year to date | -59.8% | +29.6% | -14.0% |
1Y return | -56.1% | +25.0% | -24.6% |
3Y return | +101.5% | +45.6% | +32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.21 -132.0% premium | $6.25 -44.8% premium | $-4.98 -189.0% premium |
Wall Street consensus target | $25.00 +261.8% · range $25.00–$25.00 | $19.00 +68.0% · range $14.00–$24.00 | $15.00 +167.9% · range $15.00–$15.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 38% Buy38% Hold25% Sell | 100% Buy0% Hold0% Sell |