Fundamental dimension Equity attribute | ALPPeer $3.02▲+1.68% Cap $1.42MP/E -0.0x QuantScore54/100 | AMTDPeer $25.56▼-13.65% Cap $5.70MP/E 0.1x QuantScore52/100 | AURELeader $1.05▲+9.50% Cap $332.2KP/E 0.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
26/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 48/100 | 39/100 |
Growth Revenue / earnings growth & margins | 67/100 | 34/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.0x | 0.1x | 0.6x |
Forward P/E (next FY) | -0.2x | 1.1x | 11.7x |
EV / EBITDA (TTM) | -0.0x | 3.8x | 3.7x |
Price / Sales | 14.7x | 0.1x | -0.3x |
Price / Free Cash Flow | -0.0x | — | — |
PEG ratio | 0.00 | -0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | -26.37 (Distress) | 1.44 (Distress) | 0.38 (Distress) |
Total debt / equity | 0.02 | 0.17 | 0.47 |
Quick ratio | 0.3x | 8.8x | 41.6x |
Interest coverage | -24.0x | 3.6x | -7.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +5.8% | +179.0% |
Net income growth YoY | -470.8% | -14.6% | -230.5% |
Gross margin (TTM) | 100.0% | 43.6% | 100.1% |
Operating margin (FY) | -23810.3% | 80.2% | -710.5% |
FCF margin (FY) | -31851.5% | 29.9% | -129.6% |
5. Trailing price performancePrice change over period |
1M return | -46.2% | -39.9% | -3.7% |
3M return | -72.0% | -46.6% | -38.2% |
6M return | -72.1% | -58.2% | -58.0% |
Year to date | -89.9% | -56.7% | -58.0% |
1Y return | -98.8% | -61.6% | -80.7% |
3Y return | -99.8% | -83.9% | -95.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.90 -328.5% premium | $672.45 +2530.9% upside | $-0.1804 -117.2% premium |
Wall Street consensus target | $4.88 +61.6% · range $4.50–$5.25 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |