Fundamental dimension Equity attribute | ASSTPeer $28.97▼-0.21% Cap $3.16BP/E -0.2x QuantScore53/100 | ABPeer $34.93▼-0.57% Cap $3.22BP/E 10.3x QuantScore57/100 | AMGLeader $383.42▼-3.06% Cap $9.92BP/E 12.3x QuantScore67/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
74/100 |
59/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 75/100 | 88/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 67/100 | 38/100 |
Growth Revenue / earnings growth & margins | 60/100 | 42/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | 69/100 | 40/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | 10.3x | 12.3x |
Forward P/E (next FY) | -13.5x | 10.2x | 10.3x |
EV / EBITDA (TTM) | -32.0x | 9.4x | 7.5x |
Price / Sales | 360.5x | 9.4x | 3.9x |
Price / Free Cash Flow | -33.8x | 10.3x | 9.1x |
PEG ratio | -0.00 | 11.54 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 65.28 (Safe) | 1885.45 (Safe) | 3.29 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.99 |
Quick ratio | 7.6x | — | — |
Interest coverage | -468.0x | — | 5.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +805.1% | -28.0% | +19.8% |
Net income growth YoY | -6477.9% | -29.2% | +40.1% |
Gross margin (TTM) | -425.0% | 100.0% | 79.9% |
Operating margin (FY) | -763.1% | 100.0% | 31.8% |
FCF margin (FY) | -377.0% | 105.9% | 41.1% |
5. Trailing price performancePrice change over period |
1M return | -3.2% | -1.4% | +3.4% |
3M return | +152.1% | -6.1% | +7.0% |
6M return | +83.4% | -10.0% | +33.4% |
Year to date | +96.3% | -9.2% | +33.0% |
1Y return | +31.7% | -11.8% | +59.6% |
3Y return | -25.7% | +20.9% | +211.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-125.98 -534.9% premium | $40.80 +16.8% upside | $345.49 -9.9% premium |
Wall Street consensus target | $34.25 +18.2% · range $30.00–$38.00 | $39.00 +11.7% · range $39.00–$39.00 | $410.00 +6.9% · range $400.00–$425.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 46% Buy46% Hold8% Sell | 100% Buy0% Hold0% Sell |