Fundamental dimension Equity attribute | APTLeader $5.56▲+0.54% Cap $56.75MP/E 13.6x QuantScore73/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | BRIAPeer $1.44▲+0.01% Cap $36.00MP/E -1800.0x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
46/100 |
72/100 |
Valuation Multiples, PEG & DCF upside | 86/100 | 33/100 | 12/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 2/100 | 66/100 |
Growth Revenue / earnings growth & margins | 30/100 | 42/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | — | 34/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 13.6x | -6.1x | -1800.0x |
Forward P/E (next FY) | 3.1x | -20.3x | 6.3x |
EV / EBITDA (TTM) | 7.1x | -13.9x | 93.1x |
Price / Sales | 0.9x | 24.0x | 0.7x |
Price / Free Cash Flow | 9.7x | -15.6x | 215.6x |
PEG ratio | 0.56 | 0.28 | 17.82 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 6.06 (Safe) | -4.44 (Distress) | 4.46 (Safe) |
Total debt / equity | 0.12 | 2.38 | 0.11 |
Quick ratio | 11.2x | 0.2x | 1.6x |
Interest coverage | — | -2.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | -71.3% | -23.9% |
Net income growth YoY | -10.1% | +43.7% | -100.6% |
Gross margin (TTM) | 38.0% | -69.1% | 14.2% |
Operating margin (FY) | 6.5% | -179.6% | 0.7% |
FCF margin (FY) | 2.9% | -159.3% | 0.5% |
5. Trailing price performancePrice change over period |
1M return | +8.2% | -11.4% | +2.9% |
3M return | +12.8% | -19.2% | +12.5% |
6M return | +22.2% | -19.3% | -15.3% |
Year to date | +25.2% | -23.5% | -9.4% |
1Y return | +19.1% | -4.1% | -25.8% |
3Y return | +33.7% | +44.8% | -64.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.71 -15.3% premium | $-4.10 -142.3% premium | $1.47 +1.8% upside |
Wall Street consensus target | — — | $12.00 +23.7% · range $12.00–$12.00 | $2.75 +91.0% · range $2.75–$2.75 |
Consensus stance | — | 0% Buy100% Hold0% Sell | — |