Fundamental dimension Equity attribute | ASMBPeer $19.84▼-2.17% Cap $404.0MP/E 36.1x QuantScore58/100 | ABUSLeader $4.20▼-0.24% Cap $832.0MP/E 5.3x QuantScore78/100 | ALGSPeer $4.78▼-0.83% Cap $29.85MP/E -0.7x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
55/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 90/100 | 45/100 |
Growth Revenue / earnings growth & margins | 75/100 | 80/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 92/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 36.1x | 5.3x | -0.7x |
Forward P/E (next FY) | -32.6x | 5.7x | -0.7x |
EV / EBITDA (TTM) | 5500.3x | 5.3x | -0.0x |
Price / Sales | 5.4x | 4.6x | 0.9x |
Price / Free Cash Flow | -10.5x | -33.8x | -0.3x |
PEG ratio | 0.05 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 7.38 (Safe) | 30.13 (Safe) | -16.08 (Distress) |
Total debt / equity | 0.01 | 0.01 | 0.11 |
Quick ratio | 14.0x | 81.4x | 2.2x |
Interest coverage | — | 1937.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +153.5% | +128.2% | -44.6% |
Net income growth YoY | +84.8% | +52.1% | +81.6% |
Gross margin (TTM) | 77.7% | 100.0% | 99.2% |
Operating margin (FY) | -16.8% | -192.1% | -4024.9% |
FCF margin (FY) | -56.9% | -281.5% | -3794.1% |
5. Trailing price performancePrice change over period |
1M return | -16.1% | -13.9% | -13.9% |
3M return | -22.3% | -4.1% | +17.2% |
6M return | -28.8% | 0.0% | -25.3% |
Year to date | -41.7% | -12.7% | -48.7% |
1Y return | -32.1% | -3.7% | -50.7% |
3Y return | +87.9% | +137.3% | -68.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-54.12 -372.8% premium | $-2.47 -158.7% premium | $0.1331 -97.2% premium |
Wall Street consensus target | $51.67 +160.4% · range $50.00–$53.00 | $8.50 +102.4% · range $8.50–$8.50 | $20.00 +318.4% · range $20.00–$20.00 |
Consensus stance | 55% Buy45% Hold0% Sell | 80% Buy20% Hold0% Sell | 60% Buy40% Hold0% Sell |