Fundamental dimension Equity attribute | ATIIPeer $9.81▲+36.82% Cap $290.3MP/E -2.2x QuantScore36/100 | AACBLeader $10.59▲+0.09% Cap $234.8MP/E 39.2x QuantScore67/100 | ALDFPeer $10.81▼-1.55% Cap $322.9MP/E 29.9x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
34/100 |
94/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 72/100 | 42/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 54/100 | 83/100 |
Growth Revenue / earnings growth & margins | 50/100 | 50/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.2x | 39.2x | 29.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -152.2x | -47.7x | 73.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -230.2x | -225.6x | 36.7x |
PEG ratio | 0.00 | 0.01 | 0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -0.35 (Distress) | 7.94 (Safe) | 9810.69 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | 0.0x | 0.0x | 16.8x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +10148432.9% | +166.6% | +389.8% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -8.2% | +0.1% | -0.2% |
3M return | -8.2% | +0.9% | +0.7% |
6M return | -7.6% | +2.4% | +1.9% |
Year to date | -5.3% | +2.8% | +3.1% |
1Y return | -5.4% | +4.5% | +3.1% |
3Y return | -1.6% | +6.4% | +9.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0672 -99.3% premium | — — | $0.0149 -99.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |