Fundamental dimension Equity attribute | AONCPeer $22.01▲+0.05% Cap $643.8MP/E -31.9x QuantScore51/100 | STLNLeader $6.71▼-2.89% Cap $670.9MP/E -22.4x QuantScore57/100 |
|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | ||
Technical Trend, RSI, MACD & signal consensus | 94/100 | 78/100 |
Valuation Multiples, PEG & DCF upside |
25/100 |
33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 44/100 |
Growth Revenue / earnings growth & margins | 59/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -31.9x | -22.4x |
Forward P/E (next FY) | — | -41.3x |
EV / EBITDA (TTM) | 401.3x | -33.6x |
Price / Sales | 0.4x | 1.1x |
Price / Free Cash Flow | -24.9x | -204.2x |
PEG ratio | 0.48 | 0.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | — |
Altman Z-Score | 4.60 (Safe) | — |
Total debt / equity | 7.85 | -4.19 |
Quick ratio | 1.2x | 1.1x |
Interest coverage | -2.5x | -3.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +37.5% | — |
Net income growth YoY | +28.3% | — |
Gross margin (TTM) | 6.7% | 15.7% |
Operating margin (FY) | -1.0% | -7.2% |
FCF margin (FY) | -1.5% | -5.5% |
5. Trailing price performancePrice change over period |
1M return | +100.1% | +0.8% |
3M return | +83.4% | +34.7% |
6M return | +144.6% | +15.7% |
Year to date | +83.4% | +15.7% |
1Y return | +149.3% | +15.7% |
3Y return | +232.5% | +15.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-275.27 -1350.7% premium | $-9.31 -238.8% premium |
Wall Street consensus target | — — | $9.00 +34.1% · range $9.00–$9.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell |