Fundamental dimension Equity attribute | ASURPeer $7.26▼-1.29% Cap $209.5MP/E -25.2x QuantScore54/100 | AZPeer $5.60▼-2.27% Cap $246.5MP/E -6.6x QuantScore47/100 | DUOTLeader $5.85▼-2.34% Cap $184.1MP/E 5.4x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
48/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 45/100 | 0/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 60/100 | 59/100 |
Growth Revenue / earnings growth & margins | 48/100 | 27/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 99/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -25.2x | -6.6x | 5.4x |
Forward P/E (next FY) | 8.4x | -12.3x | 4.0x |
EV / EBITDA (TTM) | 9.1x | -7.0x | -11.3x |
Price / Sales | 1.3x | 17.1x | 7.3x |
Price / Free Cash Flow | 19.1x | -6.8x | -2.1x |
PEG ratio | -0.36 | -0.26 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -0.16 (Distress) | 9.79 (Safe) | 3.62 (Safe) |
Total debt / equity | 0.38 | 0.07 | 0.00 |
Quick ratio | 1.1x | 6.6x | 12.8x |
Interest coverage | -0.2x | -22.1x | -275.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.3% | +10.3% | +271.2% |
Net income growth YoY | -11.5% | -122.0% | +8.6% |
Gross margin (TTM) | 68.1% | 20.1% | 40.0% |
Operating margin (FY) | -6.0% | -461.4% | -36.1% |
FCF margin (FY) | 15.2% | -303.7% | -138.4% |
5. Trailing price performancePrice change over period |
1M return | -8.2% | -1.4% | -38.7% |
3M return | -3.8% | +0.2% | -27.5% |
6M return | -19.7% | -26.2% | -31.3% |
Year to date | -23.0% | -14.0% | -48.0% |
1Y return | -14.2% | -24.6% | -38.3% |
3Y return | -13.5% | +32.7% | +70.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.56 -149.0% premium | $-4.98 -189.0% premium | $-55.01 -1040.4% premium |
Wall Street consensus target | $14.75 +103.3% · range $11.00–$20.00 | $15.00 +167.9% · range $15.00–$15.00 | $18.25 +212.0% · range $9.50–$27.00 |
Consensus stance | 89% Buy6% Hold6% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |