Fundamental dimension Equity attribute | ATERLeader $0.6225▼-0.62% Cap $6.75MP/E -0.3x QuantScore46/100 | BTBDPeer $1.66▼-2.35% Cap $10.27MP/E -16.6x QuantScore35/100 | CENNPeer $2.34▲+2.86% Cap $5.75MP/E -0.0x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
68/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 2/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 44/100 | 30/100 |
Growth Revenue / earnings growth & margins | 20/100 | 27/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -16.6x | -0.0x |
Forward P/E (next FY) | -0.3x | — | — |
EV / EBITDA (TTM) | -0.4x | 71.7x | -0.5x |
Price / Sales | 0.2x | 0.8x | 0.3x |
Price / Free Cash Flow | -2.6x | 56.0x | -0.6x |
PEG ratio | 0.01 | -33.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -42.96 (Distress) | 2.37 (Grey) | -9.18 (Distress) |
Total debt / equity | 0.00 | 0.26 | 0.43 |
Quick ratio | 2.1x | 4.3x | 0.9x |
Interest coverage | -12.3x | -1.7x | -122.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -30.4% | -9.0% | -42.2% |
Net income growth YoY | -60.0% | +70.2% | -62.7% |
Gross margin (TTM) | 56.1% | 20.4% | -11.6% |
Operating margin (FY) | -17.8% | -2.9% | -180.0% |
FCF margin (FY) | -15.9% | 0.8% | -74.0% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | -14.4% | -47.3% |
3M return | +55.2% | +48.2% | -29.9% |
6M return | -5.3% | -9.3% | -44.5% |
Year to date | -10.5% | +19.4% | -71.4% |
1Y return | -37.1% | -11.7% | -83.5% |
3Y return | -81.0% | -21.0% | -97.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-9.44 -1616.1% premium | $0.2721 -83.6% premium | $-1,600.74 -68507.8% premium |
Wall Street consensus target | $4.25 +582.7% · range $4.00–$4.50 | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | — |