Fundamental dimension Equity attribute | ARYDPeer $6.64▼-27.03% Cap $50.04MP/E -30.2x QuantScore31/100 | ADEXPeer $5.38▲+4.47% Cap $47.88MP/E -5.7x QuantScore21/100 | ADRTLeader $11.35▼-0.44% Cap $33.39MP/E 42.0x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
46/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 64/100 | 0/100 | 19/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 20/100 | 25/100 |
Growth Revenue / earnings growth & margins | 0/100 | 17/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -30.2x | -5.7x | 42.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 11.0x | -3.4x | 324816.3x |
Price / Sales | — | 2.1x | — |
Price / Free Cash Flow | -68.9x | -1.2x | -23.1x |
PEG ratio | 0.32 | -0.06 | -0.50 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 0 / 9 |
Altman Z-Score | 0.99 (Distress) | -0.22 (Distress) | -14.15 (Distress) |
Total debt / equity | 0.08 | -0.54 | -0.17 |
Quick ratio | 0.0x | 0.1x | 0.1x |
Interest coverage | — | -1.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -27.5% | — |
Net income growth YoY | -299.9% | -429.5% | +752.0% |
Gross margin (TTM) | 0.0% | 45.3% | 0.0% |
Operating margin (FY) | — | -88.3% | — |
FCF margin (FY) | — | -183.3% | — |
5. Trailing price performancePrice change over period |
1M return | -25.9% | +4.5% | -0.4% |
3M return | -41.9% | -49.7% | -16.7% |
6M return | -40.9% | -49.1% | -12.0% |
Year to date | -39.2% | 0.0% | +2.1% |
1Y return | -38.1% | -47.6% | -5.7% |
3Y return | -32.7% | -44.9% | +15.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |