Fundamental dimension Equity attribute | ANTAPeer $1.96▲+12.00% Cap $47.03MP/E 32.7x QuantScore53/100 | FOAPeer $11.38▼-0.96% Cap $104.9MP/E -31.6x QuantScore30/100 | FRSTLeader $15.28▼-4.14% Cap $378.9MP/E 6.9x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
36/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 0/100 | 17/100 |
Growth Revenue / earnings growth & margins | 63/100 | 54/100 | 72/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 61/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 32.7x | -31.6x | 6.9x |
Forward P/E (next FY) | -9.6x | 2.5x | 11.1x |
EV / EBITDA (TTM) | -124.6x | -59.1x | 8.0x |
Price / Sales | 0.6x | 0.1x | 1.2x |
Price / Free Cash Flow | — | -0.2x | -8.6x |
PEG ratio | -0.50 | -0.09 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 0.20 (Distress) | -0.01 (Distress) | 0.16 (Distress) |
Total debt / equity | 3.72 | 106.04 | 1.03 |
Quick ratio | 1.3x | 0.1x | 0.1x |
Interest coverage | — | 0.2x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +67.9% | +9.2% | +23.0% |
Net income growth YoY | +320.9% | +192.1% | +479.2% |
Gross margin (TTM) | 46.9% | 39.2% | 68.8% |
Operating margin (FY) | 18.8% | 5.3% | 23.2% |
FCF margin (FY) | -5.7% | -20.2% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | -32.9% | -20.9% | -2.0% |
3M return | -46.2% | -50.2% | -0.4% |
6M return | -79.4% | -47.0% | +6.6% |
Year to date | -78.0% | -53.0% | +9.8% |
1Y return | -83.1% | -49.7% | +42.9% |
3Y return | -84.7% | +8.4% | +98.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $100.85 +5045.6% upside | $-20,723.13 -182201.3% premium | $22.08 +44.5% upside |
Wall Street consensus target | $7.50 +282.7% · range $7.50–$7.50 | $30.00 +163.6% · range $30.00–$30.00 | $18.00 +17.8% · range $18.00–$18.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | 100% Buy0% Hold0% Sell |