Fundamental dimension Equity attribute | AOUTLeader $17.35▼-0.46% Cap $219.0MP/E -55.9x QuantScore55/100 | AGHPeer $4.33▲+15.16% Cap $59.98MP/E -12.5x QuantScore46/100 | FLLPeer $0.8694▼-10.37% Cap $31.86MP/E -0.9x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
88/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 33/100 | 22/100 |
Health Piotroski, Altman Z, leverage & liquidity | 58/100 | 63/100 | 23/100 |
Growth Revenue / earnings growth & margins | 16/100 | 0/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 53/100 | — | 80/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -55.9x | -12.5x | -0.9x |
Forward P/E (next FY) | 25.9x | — | -1.0x |
EV / EBITDA (TTM) | 19.9x | -8.1x | 18.7x |
Price / Sales | 1.1x | 18.7x | 0.1x |
Price / Free Cash Flow | 10.5x | -23.1x | -104.5x |
PEG ratio | 0.79 | 0.06 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 3.07 (Safe) | 25.39 (Safe) | 0.09 (Distress) |
Total debt / equity | 0.19 | 0.02 | -39.50 |
Quick ratio | 2.0x | 52.4x | 0.6x |
Interest coverage | -6.5x | -729.8x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.3% | -10.1% | +3.5% |
Net income growth YoY | -11858.4% | -1901.6% | +1.2% |
Gross margin (TTM) | 46.0% | -90.8% | 44.5% |
Operating margin (FY) | -2.9% | -148.6% | 1.3% |
FCF margin (FY) | 2.2% | -104.7% | -0.9% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | +1.6% | -50.3% |
3M return | +34.0% | -10.2% | -62.7% |
6M return | +82.2% | +4.8% | -65.1% |
Year to date | +124.5% | +37.5% | -66.7% |
1Y return | +128.3% | +609.8% | -69.2% |
3Y return | +94.9% | +11.6% | -78.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $35.02 +101.8% upside | $1.89 -56.3% premium | $-100.08 -11611.7% premium |
Wall Street consensus target | $16.50 -4.9% · range $16.00–$17.00 | — — | $3.00 +245.1% · range $3.00–$3.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 83% Buy17% Hold-0% Sell |