Fundamental dimension Equity attribute | AMPXPeer $8.18▲+3.41% Cap $1.19BP/E -28.1x QuantScore50/100 | CDREPeer $29.99▲+1.80% Cap $1.28BP/E 34.5x QuantScore56/100 | DACLeader $158.34▲+0.34% Cap $2.88BP/E 5.3x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
24/100 |
63/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 53/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 79/100 | 42/100 | 70/100 |
Growth Revenue / earnings growth & margins | 65/100 | 48/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 74/100 | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -28.1x | 34.5x | 5.3x |
Forward P/E (next FY) | -102.3x | 29.9x | 5.4x |
EV / EBITDA (TTM) | -32.3x | 18.1x | 4.0x |
Price / Sales | 10.9x | 1.9x | 2.7x |
Price / Free Cash Flow | -20.4x | 16.4x | 16.3x |
PEG ratio | 9.12 | -4.63 | 0.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 29.11 (Safe) | 2.62 (Grey) | 2.95 (Grey) |
Total debt / equity | 0.05 | 1.15 | 0.30 |
Quick ratio | 6.5x | 1.3x | 9.1x |
Interest coverage | — | 4.8x | 10.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +202.1% | +7.5% | +2.8% |
Net income growth YoY | +1.4% | +22.2% | -2.1% |
Gross margin (TTM) | 22.3% | 40.7% | 68.0% |
Operating margin (FY) | -63.9% | 12.3% | 47.8% |
FCF margin (FY) | -48.7% | 9.3% | 30.9% |
5. Trailing price performancePrice change over period |
1M return | -15.6% | +14.4% | +2.4% |
3M return | -11.5% | -2.8% | +12.9% |
6M return | -60.4% | +1.8% | +34.9% |
Year to date | +3.7% | -26.6% | +68.1% |
1Y return | -36.5% | -31.0% | +80.8% |
3Y return | +206.4% | +8.3% | +138.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-73.25 -995.5% premium | $17.09 -43.0% premium | $447.41 +182.6% upside |
Wall Street consensus target | $18.50 +126.2% · range $14.00–$24.00 | $42.00 +40.0% · range $40.00–$43.00 | $105.00 -33.7% · range $105.00–$105.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 73% Buy18% Hold9% Sell | 50% Buy50% Hold0% Sell |