Fundamental dimension Equity attribute | AMRNPeer $11.79▲+1.64% Cap $243.8MP/E -8.3x QuantScore32/100 | ACIULeader $2.42▼-3.20% Cap $246.3MP/E -4.6x QuantScore41/100 | ALTPeer $2.12▼-2.30% Cap $412.4MP/E -2.7x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
26/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 21/100 | 46/100 |
Growth Revenue / earnings growth & margins | 29/100 | 40/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 83/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -8.3x | -4.6x | -2.7x |
Forward P/E (next FY) | -19.7x | -5.7x | -3.6x |
EV / EBITDA (TTM) | -5.4x | -4.3x | -4.2x |
Price / Sales | 1.3x | 11.6x | 13302.5x |
Price / Free Cash Flow | 5.0x | -5.8x | -5.4x |
PEG ratio | -0.06 | 0.23 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -2.05 (Distress) | -4.02 (Distress) | 2.98 (Grey) |
Total debt / equity | 0.01 | 0.12 | 0.08 |
Quick ratio | 2.7x | 0.9x | 26.8x |
Interest coverage | — | -263.4x | -28.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -6.5% | -86.9% | +105.0% |
Net income growth YoY | +52.8% | -38.4% | +7.3% |
Gross margin (TTM) | 41.6% | 100.0% | -48306.5% |
Operating margin (FY) | -6.5% | -1927.3% | -230461.0% |
FCF margin (FY) | 3.2% | -1875.4% | -164746.3% |
5. Trailing price performancePrice change over period |
1M return | -12.2% | -9.0% | -30.3% |
3M return | -13.0% | +8.5% | -23.5% |
6M return | -17.6% | -14.8% | -25.6% |
Year to date | -15.5% | -22.9% | -41.3% |
1Y return | -40.2% | -25.5% | -46.3% |
3Y return | -22.5% | -13.6% | -10.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-18.87 -260.0% premium | $-0.0415 -101.7% premium | $0.0808 -96.2% premium |
Wall Street consensus target | $2.17 -81.6% · range $1.50–$3.00 | $8.33 +244.2% · range $7.00–$10.00 | $10.00 +371.7% · range $10.00–$10.00 |
Consensus stance | 17% Buy72% Hold11% Sell | 89% Buy11% Hold0% Sell | 80% Buy20% Hold0% Sell |