Fundamental dimension Equity attribute | ATEXLeader $74.90▲+2.38% Cap $1.47BP/E 21.3x QuantScore61/100 | ADPeer $33.56▲+0.72% Cap $2.90BP/E 3.7x QuantScore52/100 | ASTSPeer $39.83▲+2.73% Cap $16.26BP/E -18.4x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
46/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 36/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 69/100 | 26/100 | 32/100 |
Growth Revenue / earnings growth & margins | 86/100 | 48/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 67/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 21.3x | 3.7x | -18.4x |
Forward P/E (next FY) | -85.8x | 5.0x | -17.1x |
EV / EBITDA (TTM) | 690.9x | 4.1x | -25.0x |
Price / Sales | 208.6x | 13.6x | 141.1x |
Price / Free Cash Flow | 100.6x | -14.3x | -9.9x |
PEG ratio | 0.17 | 0.00 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 3.53 (Safe) | 1.48 (Distress) | 2.67 (Grey) |
Total debt / equity | 0.01 | 0.95 | 1.58 |
Quick ratio | 4.9x | 1.0x | 12.9x |
Interest coverage | — | 10.5x | -9.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.8% | -95.7% | +1505.2% |
Net income growth YoY | +897.0% | +846.0% | -13.9% |
Gross margin (TTM) | 100.0% | 41.1% | -14.0% |
Operating margin (FY) | -640.3% | -30.2% | -405.7% |
FCF margin (FY) | 84.3% | 106.6% | -1602.2% |
5. Trailing price performancePrice change over period |
1M return | -7.9% | -2.7% | -34.8% |
3M return | -20.3% | -3.8% | -29.2% |
6M return | +65.8% | -30.4% | -47.9% |
Year to date | +243.1% | -37.4% | -45.2% |
1Y return | +281.2% | -32.7% | -46.0% |
3Y return | +145.7% | -20.2% | +1286.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-50.62 -167.6% premium | $-16.12 -148.0% premium | $-0.5371 -101.3% premium |
Wall Street consensus target | $115.00 +53.5% · range $69.00–$161.00 | $52.00 +54.9% · range $52.00–$52.00 | $82.41 +106.9% · range $54.00–$108.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 60% Buy40% Hold0% Sell | 38% Buy50% Hold13% Sell |