Fundamental dimension Equity attribute | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | LILAPeer $8.04▼-1.23% Cap $2.37BP/E -16.3x QuantScore36/100 | TPeer $20.93▼-7.96% Cap $141.0BP/E 11.4x QuantScore48/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
75/100 |
45/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 75/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 21/100 | 18/100 | 16/100 |
Growth Revenue / earnings growth & margins | 42/100 | 27/100 | 42/100 |
Sentiment Analyst ratings, targets & revisions | 63/100 | 17/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.0x | -16.3x | 11.4x |
Forward P/E (next FY) | 0.8x | -35.9x | 8.8x |
EV / EBITDA (TTM) | 5.2x | 7.8x | 6.8x |
Price / Sales | 1.4x | 0.5x | 1.1x |
Price / Free Cash Flow | 9.4x | 6.6x | 8.0x |
PEG ratio | 0.59 | -0.07 | -0.28 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.83 (Grey) | 0.14 (Distress) | 0.81 (Distress) |
Total debt / equity | 1.75 | 16.18 | 1.67 |
Quick ratio | 0.7x | 1.2x | 0.8x |
Interest coverage | 3.6x | 2.2x | 3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.8% | -0.3% | +2.7% |
Net income growth YoY | +239.2% | +7.0% | +99.9% |
Gross margin (TTM) | 53.4% | 67.6% | 59.7% |
Operating margin (FY) | 21.0% | 16.2% | 19.9% |
FCF margin (FY) | 13.6% | 6.9% | 15.5% |
5. Trailing price performancePrice change over period |
1M return | +11.4% | -6.5% | -17.8% |
3M return | -5.5% | +6.9% | -13.3% |
6M return | -7.8% | +41.3% | -20.1% |
Year to date | +18.9% | +75.9% | -15.7% |
1Y return | +8.4% | +51.4% | -16.7% |
3Y return | +45.9% | +86.1% | +34.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $49.29 +99.9% upside | $24.44 +203.9% upside | $218.25 +942.8% upside |
Wall Street consensus target | $29.12 +18.1% · range $20.80–$35.00 | $7.00 -12.9% · range $7.00–$7.00 | $26.39 +26.1% · range $20.00–$33.00 |
Consensus stance | 50% Buy38% Hold13% Sell | 60% Buy20% Hold20% Sell | 44% Buy47% Hold10% Sell |