Fundamental dimension Equity attribute | APTMUPeer $10.60▼-1.21% Cap $243.2MP/E -0.4x QuantScore22/100 | AONCLeader $22.01▲+0.05% Cap $643.8MP/E -31.9x QuantScore51/100 | AVACPeer $9.10▲+1.68% Cap $236.9MP/E 28.4x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
94/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 25/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 25/100 | 51/100 |
Growth Revenue / earnings growth & margins | 0/100 | 59/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -31.9x | 28.4x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -104.1x | 401.3x | -49.7x |
Price / Sales | — | 0.4x | — |
Price / Free Cash Flow | -349.0x | -24.9x | -130.3x |
PEG ratio | -0.00 | 0.48 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -32.03 (Distress) | 4.60 (Safe) | 12.81 (Safe) |
Total debt / equity | 0.00 | 7.85 | 0.00 |
Quick ratio | 0.0x | 1.2x | 0.9x |
Interest coverage | — | -2.5x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +37.5% | — |
Net income growth YoY | -181.1% | +28.3% | +1.8% |
Gross margin (TTM) | 0.0% | 6.7% | 0.0% |
Operating margin (FY) | — | -1.0% | — |
FCF margin (FY) | — | -1.5% | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +100.1% | 0.0% |
3M return | -0.4% | +83.4% | -13.1% |
6M return | +1.1% | +144.6% | -11.6% |
Year to date | -1.2% | +83.4% | -11.0% |
1Y return | +3.9% | +149.3% | -8.8% |
3Y return | +7.3% | +232.5% | -7.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $-275.27 -1350.7% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |