Fundamental dimension Equity attribute | AMBPPeer $4.53▲+0.78% Cap $2.70BP/E 52.3x QuantScore53/100 | ADNTPeer $16.61▼-3.37% Cap $1.30BP/E 27.7x QuantScore41/100 | EYELeader $16.20▼-8.99% Cap $1.28BP/E 25.5x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
80/100 |
25/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 74/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 28/100 | 38/100 |
Growth Revenue / earnings growth & margins | 41/100 | 5/100 | 47/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | 76/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 52.3x | 27.7x | 25.5x |
Forward P/E (next FY) | 17.4x | 8.2x | 16.1x |
EV / EBITDA (TTM) | 9.6x | 3.6x | 11.1x |
Price / Sales | 0.4x | 0.1x | 0.6x |
Price / Free Cash Flow | 9.0x | 4.3x | 26.1x |
PEG ratio | 0.05 | 2.97 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 1.32 (Distress) | 2.02 (Grey) | 2.06 (Grey) |
Total debt / equity | -5.62 | 1.38 | 0.78 |
Quick ratio | 0.7x | 0.9x | 0.3x |
Interest coverage | 1.8x | 2.1x | 5.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.0% | -1.0% | +9.0% |
Net income growth YoY | +466.7% | -1661.1% | +203.9% |
Gross margin (TTM) | 12.2% | 6.3% | 55.2% |
Operating margin (FY) | 4.4% | 3.0% | 3.1% |
FCF margin (FY) | 4.8% | 1.4% | 3.7% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | -2.3% | -2.0% |
3M return | -6.5% | -18.6% | -21.9% |
6M return | +13.7% | -25.0% | -34.6% |
Year to date | +10.4% | -13.4% | -37.3% |
1Y return | +20.0% | -31.0% | -37.6% |
3Y return | +39.2% | -51.7% | +3.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $16.67 +268.4% upside | $84.07 +406.1% upside | $0.198 -98.8% premium |
Wall Street consensus target | $4.97 +9.8% · range $4.75–$5.20 | $23.00 +38.5% · range $21.00–$28.00 | $27.20 +67.9% · range $21.00–$34.00 |
Consensus stance | 17% Buy67% Hold17% Sell | 48% Buy48% Hold4% Sell | 71% Buy29% Hold0% Sell |