Fundamental dimension Equity attribute | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 | ADVPeer $30.28▼-0.20% Cap $402.6MP/E -1.4x QuantScore38/100 | AENTLeader $4.65▲+3.33% Cap $237.1MP/E 18.4x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
82/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 37/100 | 62/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 22/100 | 40/100 |
Growth Revenue / earnings growth & margins | 35/100 | 16/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 33/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -19.5x | -1.4x | 18.4x |
Forward P/E (next FY) | 7.9x | -4.7x | 9.0x |
EV / EBITDA (TTM) | 1.4x | 25.3x | 8.4x |
Price / Sales | 0.1x | 0.1x | 0.2x |
Price / Free Cash Flow | 1.6x | 5.8x | -87.0x |
PEG ratio | 0.12 | -0.41 | -1.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 1.79 (Distress) | -0.12 (Distress) | 4.09 (Safe) |
Total debt / equity | 1.92 | 3.84 | 0.80 |
Quick ratio | 1.8x | 1.8x | 0.7x |
Interest coverage | 1.0x | 0.5x | 4.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.5% | -0.7% | +8.0% |
Net income growth YoY | +139.5% | +30.3% | -13.4% |
Gross margin (TTM) | 48.3% | 9.1% | 12.9% |
Operating margin (FY) | 11.1% | 0.5% | 3.1% |
FCF margin (FY) | 11.8% | 1.6% | -0.2% |
5. Trailing price performancePrice change over period |
1M return | -23.5% | -10.8% | -4.7% |
3M return | -6.2% | -16.9% | -21.3% |
6M return | +4.8% | -9.3% | -36.6% |
Year to date | -3.6% | +37.6% | -42.5% |
1Y return | +20.3% | -19.3% | -22.9% |
3Y return | -21.5% | -49.5% | +252.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $225.31 +2354.3% upside | $1.92 -93.6% premium | $0.019 -99.6% premium |
Wall Street consensus target | $13.50 +47.1% · range $10.00–$23.00 | $34.00 +12.3% · range $34.00–$34.00 | $9.50 +104.3% · range $8.00–$11.00 |
Consensus stance | 24% Buy56% Hold20% Sell | 33% Buy67% Hold0% Sell | — |