Fundamental dimension Equity attribute | ATENPeer $25.45▲+3.62% Cap $1.85BP/E 42.4x QuantScore38/100 | AMPLPeer $17.42▲+2.05% Cap $2.31BP/E -23.2x QuantScore43/100 | CTSLeader $53.06▼-0.88% Cap $1.52BP/E 21.9x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
73/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 0/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 51/100 | 99/100 |
Growth Revenue / earnings growth & margins | 37/100 | 56/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 37/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 42.4x | -23.2x | 21.9x |
Forward P/E (next FY) | 24.4x | 234.5x | 20.0x |
EV / EBITDA (TTM) | 28.0x | -25.5x | 11.6x |
Price / Sales | 6.0x | 6.2x | 2.7x |
Price / Free Cash Flow | 30.3x | 81.6x | 16.6x |
PEG ratio | -2.97 | 7.69 | 1.68 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | 3.49 (Safe) | 4.09 (Safe) | 6.86 (Safe) |
Total debt / equity | 0.92 | 0.04 | 0.20 |
Quick ratio | 1.2x | 1.0x | 2.1x |
Interest coverage | — | — | 21.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +11.0% | +14.7% | +5.2% |
Net income growth YoY | -16.0% | +6.1% | +12.4% |
Gross margin (TTM) | 79.5% | 72.4% | 39.3% |
Operating margin (FY) | 16.2% | -28.0% | 15.6% |
FCF margin (FY) | 22.3% | 8.2% | 15.9% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | +27.2% | -10.9% |
3M return | -25.7% | +115.1% | -11.6% |
6M return | -7.7% | +146.7% | -6.5% |
Year to date | +43.9% | +50.4% | +23.8% |
1Y return | +41.1% | +71.8% | +25.9% |
3Y return | +123.2% | +66.2% | +37.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $15.73 -38.2% premium | $-1.49 -108.5% premium | $93.70 +76.6% upside |
Wall Street consensus target | $36.00 +41.5% · range $28.00–$45.00 | $11.17 -35.9% · range $10.00–$12.50 | $73.50 +38.5% · range $67.00–$80.00 |
Consensus stance | 52% Buy48% Hold0% Sell | 67% Buy33% Hold0% Sell | 25% Buy75% Hold0% Sell |