Fundamental dimension Equity attribute | APPNPeer $52.35▲+2.35% Cap $3.75BP/E -349.0x QuantScore46/100 | OTEXPeer $27.95▲+0.04% Cap $6.78BP/E 6.2x QuantScore55/100 | PATHLeader $14.13▲+1.36% Cap $7.36BP/E 21.1x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
73/100 |
82/100 |
Valuation Multiples, PEG & DCF upside | 31/100 | 100/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 27/100 | 85/100 |
Growth Revenue / earnings growth & margins | 72/100 | 45/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 31/100 | 11/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -349.0x | 6.2x | 21.1x |
Forward P/E (next FY) | 48.3x | 7.2x | 18.0x |
EV / EBITDA (TTM) | 175.8x | 3.8x | 28.8x |
Price / Sales | 4.7x | 0.7x | 4.3x |
Price / Free Cash Flow | 48.9x | 4.6x | 20.3x |
PEG ratio | 0.07 | 0.04 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 9 / 9 | 6 / 9 |
Altman Z-Score | 3.19 (Safe) | 1.83 (Grey) | 5.11 (Safe) |
Total debt / equity | -2.81 | 1.49 | 0.04 |
Quick ratio | 1.0x | 0.8x | 2.4x |
Interest coverage | 0.6x | 3.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.8% | +1.5% | +12.7% |
Net income growth YoY | +101.3% | +47.5% | +483.1% |
Gross margin (TTM) | 73.1% | 73.6% | 82.5% |
Operating margin (FY) | 0.1% | 20.6% | 3.8% |
FCF margin (FY) | 8.2% | 15.4% | 21.9% |
5. Trailing price performancePrice change over period |
1M return | +39.2% | +24.2% | +12.1% |
3M return | +120.4% | +24.9% | +30.4% |
6M return | +136.3% | +24.7% | +36.3% |
Year to date | +47.8% | -14.2% | -13.8% |
1Y return | +65.6% | -29.0% | -14.3% |
3Y return | +25.8% | -15.6% | -11.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.27 -17.3% premium | $68.14 +143.8% upside | $22.78 +61.2% upside |
Wall Street consensus target | $32.25 -38.4% · range $25.00–$42.00 | $28.30 +1.3% · range $25.00–$33.00 | $15.13 +7.1% · range $10.00–$22.00 |
Consensus stance | 32% Buy63% Hold5% Sell | 42% Buy54% Hold4% Sell | 21% Buy67% Hold13% Sell |