Fundamental dimension Equity attribute | ALPGFPeer $0.020.00% Cap $9.36MP/E 6.8x QuantScore51/100 | ASXSFLeader $0.440.00% Cap $12.41MP/E 1.9x QuantScore91/100 | EWGFFPeer $0.0352▼-23.48% Cap $6.29MP/E -3.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
62/100 |
88/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 61/100 | 80/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 1/100 | 97/100 | 10/100 |
Growth Revenue / earnings growth & margins | 79/100 | 100/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.8x | 1.9x | -3.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 13.9x | 1.3x | 15.1x |
Price / Sales | 1.2x | 2.3x | 0.3x |
Price / Free Cash Flow | — | 6.6x | -10.3x |
PEG ratio | -0.02 | 0.02 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.02 (Distress) | 41.83 (Safe) | -2.09 (Distress) |
Total debt / equity | 1.90 | 0.01 | 56.81 |
Quick ratio | — | 8049.0x | 0.5x |
Interest coverage | — | 70.2x | -0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.2% | +664.7% | -2.2% |
Net income growth YoY | +175.7% | +1393.7% | +14.2% |
Gross margin (TTM) | 57.3% | 98.8% | 8.9% |
Operating margin (FY) | 16.6% | 279.8% | -2.8% |
FCF margin (FY) | 0.0% | -15.1% | 3.8% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | -21.8% |
3M return | 0.0% | +12.8% | -36.0% |
6M return | 0.0% | 0.0% | +17.3% |
Year to date | 0.0% | +18.9% | +220.0% |
1Y return | 0.0% | +33.3% | +76.0% |
3Y return | -50.0% | +37.5% | -70.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.84 -14304.3% premium | $0.1579 -64.1% premium | $1.36 +3771.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |