Fundamental dimension Equity attribute | AQMSPeer $1.47▼-1.34% Cap $5.24MP/E -0.2x QuantScore37/100 | AWXLeader $2.53▼-2.69% Cap $9.87MP/E 8.2x QuantScore52/100 | CAPTPeer $0.0615▲+925.00% Cap $2.01MP/E -0.0x QuantScore17/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
70/100 |
41/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 35/100 | 27/100 |
Growth Revenue / earnings growth & margins | 15/100 | 3/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | 8.2x | -0.0x |
Forward P/E (next FY) | -0.1x | — | — |
EV / EBITDA (TTM) | -0.1x | 5.4x | -2.2x |
Price / Sales | — | 0.1x | 0.1x |
Price / Free Cash Flow | -0.5x | 7.7x | -0.2x |
PEG ratio | -0.00 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | -33.70 (Distress) | 0.87 (Distress) | -11.99 (Distress) |
Total debt / equity | 0.05 | 0.82 | -0.50 |
Quick ratio | 2.3x | 0.9x | 0.1x |
Interest coverage | -433.1x | 1.5x | -5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -0.3% | -27.5% |
Net income growth YoY | +7.8% | -75.6% | -1168.3% |
Gross margin (TTM) | 0.0% | 18.3% | 13.9% |
Operating margin (FY) | — | 2.4% | -90.7% |
FCF margin (FY) | — | 2.5% | -72.9% |
5. Trailing price performancePrice change over period |
1M return | -41.0% | -0.8% | 0.0% |
3M return | -45.8% | -1.9% | -87.9% |
6M return | -68.5% | +1.6% | -91.3% |
Year to date | -69.4% | -5.9% | -82.1% |
1Y return | -84.1% | -6.3% | -87.3% |
3Y return | -99.1% | +33.2% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.75 +427.5% upside | $3.34 +32.0% upside | $-12.21 -19949.3% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 71% Buy29% Hold0% Sell | — | — |