Fundamental dimension Equity attribute | ATHMPeer $20.36▼-0.20% Cap $620.2MP/E 5.6x QuantScore56/100 | ANGIPeer $6.62▼-1.63% Cap $268.5MP/E -1.2x QuantScore45/100 | DLXLeader $23.32▼-2.30% Cap $1.07BP/E 10.3x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
76/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 33/100 | 22/100 |
Growth Revenue / earnings growth & margins | 20/100 | 31/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 30/100 | 52/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.6x | -1.2x | 10.3x |
Forward P/E (next FY) | 19.7x | -1.2x | 6.2x |
EV / EBITDA (TTM) | 1.4x | -3.2x | 6.3x |
Price / Sales | 0.8x | 0.3x | 0.5x |
Price / Free Cash Flow | 5.4x | -39.6x | 4.5x |
PEG ratio | 0.06 | 0.00 | 0.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.78 (Distress) | 0.10 (Distress) | 1.82 (Grey) |
Total debt / equity | 0.00 | 0.58 | 2.07 |
Quick ratio | 6.8x | 1.2x | 1.1x |
Interest coverage | — | -9.2x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.8% | -13.0% | +0.5% |
Net income growth YoY | -21.7% | +21.7% | +55.5% |
Gross margin (TTM) | 72.7% | 89.5% | 52.5% |
Operating margin (FY) | 8.8% | 7.6% | 12.1% |
FCF margin (FY) | 12.3% | 4.4% | 8.2% |
5. Trailing price performancePrice change over period |
1M return | -4.4% | +28.3% | -4.0% |
3M return | -3.6% | +19.7% | -10.4% |
6M return | +10.1% | -11.5% | -23.1% |
Year to date | -8.5% | -48.8% | +4.4% |
1Y return | -21.7% | -53.3% | +20.6% |
3Y return | -26.2% | -61.5% | +33.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $43.24 +112.4% upside | $-1.12 -117.0% premium | $64.13 +175.0% upside |
Wall Street consensus target | $21.90 +7.6% · range $17.30–$26.50 | $11.00 +66.2% · range $6.00–$14.00 | $31.00 +32.9% · range $31.00–$31.00 |
Consensus stance | 45% Buy45% Hold9% Sell | 33% Buy64% Hold4% Sell | 67% Buy33% Hold0% Sell |