Fundamental dimension Equity attribute | ASYSPeer $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 | ATOMPeer $2.94▼-4.55% Cap $114.7MP/E -4.5x QuantScore42/100 | GNSSLeader $1.48▲+1.72% Cap $67.17MP/E -11.1x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
23/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 67/100 | 27/100 |
Growth Revenue / earnings growth & margins | 16/100 | 20/100 | 71/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 45.5x | -4.5x | -11.1x |
Forward P/E (next FY) | 38.8x | -6.1x | -16.4x |
EV / EBITDA (TTM) | 17.8x | -4.6x | -285.0x |
Price / Sales | 2.7x | 498.8x | 1.2x |
Price / Free Cash Flow | 24.9x | -7.6x | -25.6x |
PEG ratio | 0.19 | -3.50 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 3.95 (Safe) | 12.23 (Safe) | -1.94 (Distress) |
Total debt / equity | 0.15 | 0.03 | -16.43 |
Quick ratio | 4.5x | 17.0x | 0.5x |
Interest coverage | 264.6x | -903.4x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -21.6% | -51.9% | +69.8% |
Net income growth YoY | -257.4% | -9.4% | +42.9% |
Gross margin (TTM) | 46.9% | -78.7% | 54.0% |
Operating margin (FY) | -35.9% | -32496.9% | -41.2% |
FCF margin (FY) | 8.7% | -22878.5% | -22.1% |
5. Trailing price performancePrice change over period |
1M return | -19.4% | -32.3% | -1.0% |
3M return | -21.8% | -43.2% | -11.1% |
6M return | -33.8% | -65.8% | -22.0% |
Year to date | -1.0% | +33.0% | -31.4% |
1Y return | +59.0% | -6.7% | -32.0% |
3Y return | +73.0% | -57.0% | -16.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.83 -122.8% premium | $0.564 -80.8% premium | $-4.63 -413.6% premium |
Wall Street consensus target | $22.00 +77.1% · range $22.00–$22.00 | — — | $3.87 +162.4% · range $3.00–$5.00 |
Consensus stance | 56% Buy33% Hold11% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |