Fundamental dimension Equity attribute | AOAOPeer $3.550.00% Cap $38.95MP/E 6.3x QuantScore49/100 | ATEXLeader $74.90▲+2.38% Cap $1.47BP/E 21.3x QuantScore61/100 | CABOPeer $4.83▼-13.90% Cap $27.41MP/E -0.0x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
44/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 36/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 69/100 | 10/100 |
Growth Revenue / earnings growth & margins | 33/100 | 86/100 | 14/100 |
Sentiment Analyst ratings, targets & revisions | — | 70/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.3x | 21.3x | -0.0x |
Forward P/E (next FY) | — | -85.8x | -0.0x |
EV / EBITDA (TTM) | 10.7x | 690.9x | -8.1x |
Price / Sales | -11.3x | 208.6x | 0.0x |
Price / Free Cash Flow | 12.5x | 100.6x | 0.1x |
PEG ratio | 0.01 | 0.17 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | -8.43 (Distress) | 3.53 (Safe) | -0.20 (Distress) |
Total debt / equity | 0.00 | 0.01 | 9.35 |
Quick ratio | 0.4x | 4.9x | 0.5x |
Interest coverage | — | — | -1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +7.8% | -4.9% |
Net income growth YoY | +92.8% | +897.0% | -2561.7% |
Gross margin (TTM) | 12.7% | 100.0% | 56.2% |
Operating margin (FY) | — | -640.3% | 26.5% |
FCF margin (FY) | — | 84.3% | 18.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -7.9% | -69.1% |
3M return | 0.0% | -20.3% | -87.2% |
6M return | 0.0% | +65.8% | -95.3% |
Year to date | 0.0% | +243.1% | -95.7% |
1Y return | 0.0% | +281.2% | -97.0% |
3Y return | -66.2% | +145.7% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.73 -23.0% premium | $-50.62 -167.6% premium | $2,810.37 +58085.6% upside |
Wall Street consensus target | — — | $115.00 +53.5% · range $69.00–$161.00 | $63.00 +1204.3% · range $40.00–$86.00 |
Consensus stance | — | 67% Buy33% Hold0% Sell | 33% Buy60% Hold7% Sell |