Fundamental dimension Equity attribute | ATHPeer $83.33▼-0.69% Cap $19.79BP/E 30.5x QuantScore51/100 | ACGLPeer $101.69▼-0.97% Cap $34.70BP/E 7.8x QuantScore63/100 | BNRELeader $47.12▼-0.80% Cap $6.87BP/E 8.2x QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
95/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 42/100 | 56/100 | 38/100 |
Growth Revenue / earnings growth & margins | 41/100 | 41/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 21/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 30.5x | 7.8x | 8.2x |
Forward P/E (next FY) | — | 10.3x | — |
EV / EBITDA (TTM) | -11.8x | 6.8x | -882.5x |
Price / Sales | 0.7x | 1.8x | 1.0x |
Price / Free Cash Flow | 4.2x | 5.7x | 5.0x |
PEG ratio | -0.55 | 0.25 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 0.16 (Distress) | 1.01 (Distress) | 0.37 (Distress) |
Total debt / equity | 0.00 | 0.18 | 1.07 |
Quick ratio | — | 0.7x | 2.1x |
Interest coverage | — | 33.7x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.0% | +14.3% | +65.9% |
Net income growth YoY | -21.7% | +2.0% | +59.5% |
Gross margin (TTM) | 0.0% | 46.2% | 100.0% |
Operating margin (FY) | 19.9% | 25.0% | 13.9% |
FCF margin (FY) | 0.2% | 30.7% | 19.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +7.0% | 0.0% |
3M return | 0.0% | -1.6% | +9.7% |
6M return | 0.0% | +5.7% | +16.8% |
Year to date | 0.0% | +6.0% | +21.8% |
1Y return | 0.0% | +16.7% | +56.1% |
3Y return | +75.0% | +21.9% | -16.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $380.75 +274.4% upside | — — |
Wall Street consensus target | — — | $111.83 +10.0% · range $100.00–$126.00 | — — |
Consensus stance | 44% Buy56% Hold0% Sell | 44% Buy50% Hold6% Sell | — |