Fundamental dimension Equity attribute | AONNYLeader $7.42▲+3.20% Cap $6.39BP/E 38.9x QuantScore42/100 | INREFPeer $26.840.00% Cap $2.81BP/E 9.9x QuantScore38/100 | PKSGYPeer $0.430.00% Cap $37.76MP/E -1.5x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
64/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 68/100 | 80/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 26/100 | 7/100 |
Growth Revenue / earnings growth & margins | 42/100 | 21/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 38.9x | 9.9x | -1.5x |
Forward P/E (next FY) | 0.3x | 2.7x | — |
EV / EBITDA (TTM) | 9.4x | 5.8x | 19.1x |
Price / Sales | 0.3x | 0.4x | 0.1x |
Price / Free Cash Flow | 5.5x | 4.4x | 0.5x |
PEG ratio | 0.21 | 3.09 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 4 / 9 |
Altman Z-Score | 0.93 (Distress) | 1.84 (Grey) | 0.02 (Distress) |
Total debt / equity | 3.46 | 1.43 | 2.41 |
Quick ratio | 1.0x | 0.4x | 0.6x |
Interest coverage | 4.6x | 4.1x | -0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.4% | +4.8% | -19.0% |
Net income growth YoY | +163.7% | +1.5% | -3.5% |
Gross margin (TTM) | 36.1% | 27.3% | 24.3% |
Operating margin (FY) | 2.5% | 8.6% | -9.3% |
FCF margin (FY) | 5.6% | 10.0% | 17.4% |
5. Trailing price performancePrice change over period |
1M return | -10.2% | +0.0% | +53.6% |
3M return | -9.1% | +0.0% | +53.6% |
6M return | -22.6% | +0.0% | +53.6% |
Year to date | -52.5% | +0.0% | +53.6% |
1Y return | -51.8% | +0.0% | +53.6% |
3Y return | +8.6% | -25.5% | -6.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-77.96 -1150.7% premium | $153.48 +471.9% upside | $4.04 +838.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |