Fundamental dimension Equity attribute | ASPNPeer $5.52▲+1.47% Cap $458.1MP/E -3.6x QuantScore45/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | APOGLeader $43.63▼-1.49% Cap $911.7MP/E 13.6x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
46/100 |
84/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 2/100 | 57/100 |
Growth Revenue / earnings growth & margins | 10/100 | 42/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 34/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.6x | -6.1x | 13.6x |
Forward P/E (next FY) | -7.3x | -20.3x | 13.0x |
EV / EBITDA (TTM) | -6.1x | -13.9x | 7.8x |
Price / Sales | 2.3x | 24.0x | 0.6x |
Price / Free Cash Flow | 12.2x | -15.6x | 9.6x |
PEG ratio | -0.32 | 0.28 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 8 / 9 |
Altman Z-Score | -2.52 (Distress) | -4.44 (Distress) | 2.83 (Grey) |
Total debt / equity | 0.65 | 2.38 | 0.73 |
Quick ratio | 2.2x | 0.2x | 1.3x |
Interest coverage | -7.7x | -2.3x | 8.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -40.1% | -71.3% | +3.2% |
Net income growth YoY | -3012.5% | +43.7% | -36.4% |
Gross margin (TTM) | 2.7% | -69.1% | 23.5% |
Operating margin (FY) | -19.0% | -179.6% | 6.0% |
FCF margin (FY) | -1.7% | -159.3% | 6.8% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | -11.4% | +20.2% |
3M return | +18.2% | -19.2% | +7.1% |
6M return | +57.7% | -19.3% | +13.9% |
Year to date | +95.1% | -23.5% | +19.8% |
1Y return | -35.1% | -4.1% | +11.5% |
3Y return | -34.5% | +44.8% | +3.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-52.29 -1047.2% premium | $-4.10 -142.3% premium | $60.28 +38.2% upside |
Wall Street consensus target | $7.25 +31.3% · range $5.00–$9.00 | $12.00 +23.7% · range $12.00–$12.00 | $61.33 +40.6% · range $43.00–$95.00 |
Consensus stance | 83% Buy13% Hold4% Sell | 0% Buy100% Hold0% Sell | 17% Buy67% Hold17% Sell |