Fundamental dimension Equity attribute | ASPSPeer $5.66▲+2.54% Cap $64.64MP/E -5.7x QuantScore35/100 | AXRLeader $20.93▲+0.10% Cap $111.4MP/E 19.0x QuantScore53/100 | BEEPPeer $2.55▼-1.54% Cap $105.3MP/E -4.2x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
63/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 71/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 88/100 | 18/100 |
Growth Revenue / earnings growth & margins | 42/100 | 19/100 | 13/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 25/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | 19.0x | -4.2x |
Forward P/E (next FY) | 7.4x | 27.2x | -6.7x |
EV / EBITDA (TTM) | 34.3x | 7.7x | 95.9x |
Price / Sales | 0.4x | 2.7x | 3.0x |
Price / Free Cash Flow | -32.2x | 115.9x | -721.3x |
PEG ratio | 0.00 | -0.34 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | -2.24 (Distress) | 16.60 (Safe) | -0.36 (Distress) |
Total debt / equity | -1.69 | 0.00 | 1.52 |
Quick ratio | 1.2x | -3967.6x | 0.6x |
Interest coverage | 0.5x | — | 0.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.8% | +6.3% | -5.2% |
Net income growth YoY | +104.5% | -19.1% | -271.9% |
Gross margin (TTM) | 26.6% | 49.0% | 40.6% |
Operating margin (FY) | 4.6% | 23.4% | 1.8% |
FCF margin (FY) | -3.0% | 24.2% | -0.7% |
5. Trailing price performancePrice change over period |
1M return | +5.4% | -6.4% | -11.1% |
3M return | -2.4% | -17.6% | +47.4% |
6M return | -10.9% | -25.1% | +15.9% |
Year to date | -18.6% | +11.3% | 0.0% |
1Y return | -51.0% | -10.3% | -31.6% |
3Y return | -84.5% | +25.9% | -29.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.02 +130.0% upside | $34.78 +66.2% upside | $-3.76 -247.3% premium |
Wall Street consensus target | — — | — — | $6.00 +135.3% · range $6.00–$6.00 |
Consensus stance | 40% Buy20% Hold40% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |