Fundamental dimension Equity attribute | ANNALeader $2.51▲+5.91% Cap $102.8MP/E 12.8x QuantScore69/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | DLNGPeer $3.32▼-1.19% Cap $120.8MP/E 1.8x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
16/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 27/100 | 35/100 |
Growth Revenue / earnings growth & margins | 98/100 | 25/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | 73/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.8x | -1.4x | 1.8x |
Forward P/E (next FY) | — | -1.5x | 2.9x |
EV / EBITDA (TTM) | 4.0x | -30.5x | 2.7x |
Price / Sales | 2.6x | 0.4x | 0.8x |
Price / Free Cash Flow | 10.4x | -1.7x | 1.6x |
PEG ratio | 0.01 | -0.02 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 0.09 (Distress) | -4.25 (Distress) | 0.90 (Distress) |
Total debt / equity | 0.00 | -1.30 | 0.51 |
Quick ratio | 1.9x | 0.0x | — |
Interest coverage | — | -0.2x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1663.0% | -22.3% | +0.1% |
Net income growth YoY | +114.6% | +12.0% | +19.5% |
Gross margin (TTM) | 67.1% | 10.4% | 51.4% |
Operating margin (FY) | 11.6% | -17.9% | 48.1% |
FCF margin (FY) | 12.6% | -10.9% | 57.6% |
5. Trailing price performancePrice change over period |
1M return | -9.1% | -26.6% | -6.7% |
3M return | -24.6% | -23.1% | -8.0% |
6M return | -36.5% | -50.4% | -15.7% |
Year to date | -12.8% | -6.5% | -11.9% |
1Y return | -29.3% | -49.4% | -6.2% |
3Y return | -76.2% | -73.0% | +26.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $37.25 +1384.1% upside | $-14.40 -1207.8% premium | $32.06 +865.8% upside |
Wall Street consensus target | — — | $3.17 +143.8% · range $1.75–$4.25 | $4.50 +35.5% · range $4.50–$4.50 |
Consensus stance | — | 71% Buy14% Hold14% Sell | 38% Buy50% Hold13% Sell |