Fundamental dimension Equity attribute | AMTDLeader $25.56▼-13.65% Cap $5.70MP/E 0.1x QuantScore52/100 | BENFPeer $0.8018▼-6.52% Cap $12.39MP/E -0.0x QuantScore40/100 | ETHZPeer $3.530.00% Cap $56.39MP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
51/100 |
38/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 27/100 | 47/100 |
Growth Revenue / earnings growth & margins | 34/100 | 50/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.1x | -0.0x | -0.0x |
Forward P/E (next FY) | 1.1x | -0.5x | -0.6x |
EV / EBITDA (TTM) | 3.8x | -0.1x | -0.0x |
Price / Sales | 0.1x | 1.3x | 0.0x |
Price / Free Cash Flow | — | -0.2x | -0.0x |
PEG ratio | -0.01 | 0.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 1.44 (Distress) | -12.38 (Distress) | -193.68 (Distress) |
Total debt / equity | 0.17 | 0.00 | 0.00 |
Quick ratio | 8.8x | — | 2.7x |
Interest coverage | 3.6x | -3.1x | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.8% | -392.4% | — |
Net income growth YoY | -14.6% | -270.9% | -7303857.1% |
Gross margin (TTM) | 43.6% | 185.4% | 0.3% |
Operating margin (FY) | 80.2% | 203.9% | -3565.8% |
FCF margin (FY) | 29.9% | 99.2% | -386.3% |
5. Trailing price performancePrice change over period |
1M return | -39.9% | -45.1% | 0.0% |
3M return | -46.6% | -75.3% | -30.9% |
6M return | -58.2% | -75.2% | -85.2% |
Year to date | -56.7% | -88.6% | -30.9% |
1Y return | -61.6% | -86.7% | -62.8% |
3Y return | -83.9% | -99.8% | -99.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $672.45 +2530.9% upside | $-212.61 -26616.0% premium | $30.59 +766.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy100% Hold0% Sell |