Fundamental dimension Equity attribute | ALTOLeader $3.61▲+0.56% Cap $280.0MP/E 5.3x QuantScore61/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | AXTAPeer $34.14▼-2.60% Cap $7.31BP/E 20.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
16/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 0/100 | 92/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 27/100 | 39/100 |
Growth Revenue / earnings growth & margins | 24/100 | 25/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 73/100 | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | -1.4x | 20.9x |
Forward P/E (next FY) | 9.6x | -1.5x | 13.0x |
EV / EBITDA (TTM) | 4.5x | -30.5x | 9.9x |
Price / Sales | 0.3x | 0.4x | 1.4x |
Price / Free Cash Flow | 5.6x | -1.7x | 14.8x |
PEG ratio | 0.01 | -0.02 | -1.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.54 (Distress) | -4.25 (Distress) | 2.41 (Grey) |
Total debt / equity | 0.32 | -1.30 | 1.22 |
Quick ratio | 2.2x | 0.0x | 1.1x |
Interest coverage | 3.9x | -0.2x | 4.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.9% | -22.3% | -3.0% |
Net income growth YoY | +122.6% | +12.0% | -3.3% |
Gross margin (TTM) | 5.6% | 10.4% | 32.6% |
Operating margin (FY) | 0.8% | -17.9% | 14.9% |
FCF margin (FY) | 0.9% | -10.9% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -3.5% | -26.6% | +5.8% |
3M return | -22.2% | -23.1% | +4.2% |
6M return | -32.1% | -50.4% | +15.1% |
Year to date | +25.3% | -6.5% | +5.7% |
1Y return | +231.2% | -49.4% | +17.6% |
3Y return | -7.0% | -73.0% | +33.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.5351 -85.2% premium | $-14.40 -1207.8% premium | $53.32 +56.2% upside |
Wall Street consensus target | $10.00 +177.0% · range $10.00–$10.00 | $3.17 +143.8% · range $1.75–$4.25 | $39.50 +15.7% · range $32.00–$47.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 71% Buy14% Hold14% Sell | 32% Buy64% Hold4% Sell |