Fundamental dimension Equity attribute | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | ANNALeader $2.51▲+5.91% Cap $102.8MP/E 12.8x QuantScore69/100 | BOOMPeer $5.49▲+4.97% Cap $112.8MP/E -5.9x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
26/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 100/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 54/100 | 38/100 |
Growth Revenue / earnings growth & margins | 25/100 | 98/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | — | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | 12.8x | -5.9x |
Forward P/E (next FY) | -1.5x | — | -99.8x |
EV / EBITDA (TTM) | -30.5x | 4.0x | 6.2x |
Price / Sales | 0.4x | 2.6x | 0.2x |
Price / Free Cash Flow | -1.7x | 10.4x | 10.3x |
PEG ratio | -0.02 | 0.01 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -4.25 (Distress) | 0.09 (Distress) | 1.33 (Distress) |
Total debt / equity | -1.30 | 0.00 | 0.25 |
Quick ratio | 0.0x | 1.9x | 1.2x |
Interest coverage | -0.2x | — | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -22.3% | +1663.0% | -5.1% |
Net income growth YoY | +12.0% | +114.6% | +88.7% |
Gross margin (TTM) | 10.4% | 67.1% | 18.4% |
Operating margin (FY) | -17.9% | 11.6% | 0.6% |
FCF margin (FY) | -10.9% | 12.6% | 6.1% |
5. Trailing price performancePrice change over period |
1M return | -26.6% | -9.1% | -5.7% |
3M return | -23.1% | -24.6% | -7.4% |
6M return | -50.4% | -36.5% | -14.4% |
Year to date | -6.5% | -12.8% | -17.9% |
1Y return | -49.4% | -29.3% | -34.8% |
3Y return | -73.0% | -76.2% | -71.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.40 -1207.8% premium | $37.25 +1384.1% upside | $-85.85 -1663.8% premium |
Wall Street consensus target | $3.17 +143.8% · range $1.75–$4.25 | — — | $8.00 +45.7% · range $8.00–$8.00 |
Consensus stance | 71% Buy14% Hold14% Sell | — | 71% Buy29% Hold-0% Sell |