Fundamental dimension Equity attribute | ASRTPeer $23.500.00% Cap $151.9MP/E -4.2x QuantScore34/100 | AMPHPeer $25.14▼-3.46% Cap $1.07BP/E 14.4x QuantScore51/100 | ANIPLeader $72.61▼-1.55% Cap $1.67BP/E 15.0x QuantScore76/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
66/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 99/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 48/100 | 60/100 |
Growth Revenue / earnings growth & margins | 10/100 | 24/100 | 95/100 |
Sentiment Analyst ratings, targets & revisions | 18/100 | 17/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | 14.4x | 15.0x |
Forward P/E (next FY) | -13.9x | 8.5x | 7.8x |
EV / EBITDA (TTM) | -27.3x | 8.0x | 6.4x |
Price / Sales | 1.5x | 1.5x | 1.7x |
Price / Free Cash Flow | -21.4x | 7.0x | 10.5x |
PEG ratio | 0.11 | -0.38 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | -3.71 (Distress) | 2.14 (Grey) | 2.63 (Grey) |
Total debt / equity | 0.53 | 0.90 | 0.55 |
Quick ratio | 1.6x | 1.7x | 2.4x |
Interest coverage | -7.4x | 4.4x | 5.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.0% | -1.7% | +43.8% |
Net income growth YoY | -40.7% | -38.5% | +522.9% |
Gross margin (TTM) | 44.3% | 47.7% | 65.2% |
Operating margin (FY) | -14.5% | 19.5% | 9.2% |
FCF margin (FY) | -23.7% | 16.8% | 17.1% |
5. Trailing price performancePrice change over period |
1M return | +900.0% | -4.3% | -1.9% |
3M return | +1204.1% | +34.3% | -6.5% |
6M return | +2011.4% | +17.4% | -7.7% |
Year to date | +159.1% | -6.1% | -8.0% |
1Y return | +2273.7% | +2.5% | -23.0% |
3Y return | +193.9% | -44.6% | +25.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $86.61 +268.5% upside | $91.41 +263.6% upside | $887.40 +1122.1% upside |
Wall Street consensus target | $22.65 -3.6% · range $21.80–$23.50 | $21.00 -16.5% · range $19.00–$23.00 | $99.50 +37.0% · range $85.00–$119.00 |
Consensus stance | 44% Buy50% Hold6% Sell | 25% Buy67% Hold8% Sell | 60% Buy40% Hold0% Sell |