Fundamental dimension Equity attribute | ASTOLeader $2.000.00% Cap $4.67MP/E -4.9x QuantScore59/100 | AFDGPeer $5.90▲+4.54% Cap $6.61MP/E -890.0x QuantScore27/100 | AIPGPeer $2.500.00% Cap $4.01MP/E -126.3x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
42/100 |
75/100 |
88/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 33/100 | 33/100 |
Growth Revenue / earnings growth & margins | 52/100 | 0/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.9x | -890.0x | -126.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -35.6x | -247.0x | -135.3x |
Price / Sales | 0.7x | — | — |
Price / Free Cash Flow | -26.5x | -222.4x | -205010.7x |
PEG ratio | 0.04 | -1.70 | 0.56 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | 7.35 (Safe) | -150.80 (Distress) | — |
Total debt / equity | 0.00 | 0.00 | -0.90 |
Quick ratio | 2.8x | 0.0x | — |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.3% | -100.0% | — |
Net income growth YoY | +63.3% | -45.0% | +27.8% |
Gross margin (TTM) | 65.5% | 0.0% | 0.0% |
Operating margin (FY) | -4.6% | — | — |
FCF margin (FY) | 1.4% | — | — |
5. Trailing price performancePrice change over period |
1M return | -26.5% | 0.0% | 0.0% |
3M return | +14.3% | +96.7% | 0.0% |
6M return | +14.9% | +47.5% | 0.0% |
Year to date | +18.3% | +40.5% | 0.0% |
1Y return | +18.3% | +1375.0% | +25.0% |
3Y return | -39.0% | +1211.1% | +24900.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.63 +31.3% upside | $-0.0865 -101.5% premium | $-0.00 -100.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |