Fundamental dimension Equity attribute | ASTEPeer $38.45▼-1.16% Cap $884.1MP/E 44.7x QuantScore41/100 | ALGLeader $146.18▼-0.71% Cap $1.78BP/E 17.4x QuantScore52/100 | GENCPeer $17.38▼-0.40% Cap $254.8MP/E 17.2x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
23/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 95/100 | 93/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 63/100 | 88/100 |
Growth Revenue / earnings growth & margins | 41/100 | 9/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 72/100 | 8/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.7x | 17.4x | 17.2x |
Forward P/E (next FY) | 11.8x | 13.9x | 16.4x |
EV / EBITDA (TTM) | 11.3x | 8.3x | 13.5x |
Price / Sales | 0.6x | 1.1x | 2.3x |
Price / Free Cash Flow | 27.8x | 13.1x | 10.4x |
PEG ratio | -0.78 | -1.16 | -5.97 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 2.95 (Grey) | 4.72 (Safe) | 13.76 (Safe) |
Total debt / equity | 0.57 | 0.23 | 0.00 |
Quick ratio | 1.1x | 2.5x | 15.1x |
Interest coverage | 1.8x | 5.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.1% | -1.5% | +2.0% |
Net income growth YoY | +802.3% | -10.5% | +7.6% |
Gross margin (TTM) | 26.0% | 24.2% | 28.6% |
Operating margin (FY) | 4.6% | 9.5% | 12.1% |
FCF margin (FY) | 1.5% | 9.2% | 1.0% |
5. Trailing price performancePrice change over period |
1M return | -5.3% | -8.1% | +1.0% |
3M return | -31.8% | -11.6% | +14.1% |
6M return | -35.1% | -15.0% | +18.0% |
Year to date | -11.2% | -12.9% | +34.1% |
1Y return | -20.6% | -22.3% | +19.5% |
3Y return | -7.0% | -10.5% | +22.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.651 -98.3% premium | $185.51 +26.9% upside | $38.45 +121.2% upside |
Wall Street consensus target | $36.00 -6.4% · range $36.00–$36.00 | $188.00 +28.6% · range $188.00–$188.00 | $17.60 +1.3% · range $17.60–$17.60 |
Consensus stance | 50% Buy50% Hold0% Sell | 70% Buy30% Hold0% Sell | 0% Buy100% Hold0% Sell |