Fundamental dimension Equity attribute | ATKRPeer $94.96▲+0.04% Cap $3.21BP/E -19.6x QuantScore31/100 | AMPXLeader $8.18▲+3.41% Cap $1.19BP/E -28.1x QuantScore50/100 | ENVXPeer $2.79▲+9.41% Cap $612.3MP/E -3.5x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
24/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 52/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 79/100 | 23/100 |
Growth Revenue / earnings growth & margins | 3/100 | 65/100 | 67/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 83/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -19.6x | -28.1x | -3.5x |
Forward P/E (next FY) | 16.7x | -102.3x | -4.9x |
EV / EBITDA (TTM) | -145.7x | -32.3x | -10.9x |
Price / Sales | 1.1x | 10.9x | 17.1x |
Price / Free Cash Flow | 55.8x | -20.4x | -4.9x |
PEG ratio | 0.19 | 9.12 | -0.92 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 2.96 (Grey) | 29.11 (Safe) | -1.08 (Distress) |
Total debt / equity | 0.72 | 0.05 | 2.56 |
Quick ratio | 2.0x | 6.5x | -326.5x |
Interest coverage | 4.7x | — | -5.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.0% | +202.1% | +37.9% |
Net income growth YoY | -103.2% | +1.4% | +29.5% |
Gross margin (TTM) | 19.6% | 22.3% | -23.7% |
Operating margin (FY) | 8.3% | -63.9% | -554.8% |
FCF margin (FY) | 10.4% | -48.7% | -356.7% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -15.6% | -5.7% |
3M return | +23.9% | -11.5% | -29.4% |
6M return | +25.9% | -60.4% | -57.8% |
Year to date | +50.1% | +3.7% | -61.8% |
1Y return | +39.0% | -36.5% | -77.4% |
3Y return | -23.6% | +206.4% | -72.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $122.70 +29.2% upside | $-73.25 -995.5% premium | $-4.69 -268.0% premium |
Wall Street consensus target | $76.00 -20.0% · range $76.00–$76.00 | $18.50 +126.2% · range $14.00–$24.00 | $9.60 +244.1% · range $5.00–$21.00 |
Consensus stance | 27% Buy73% Hold0% Sell | 100% Buy0% Hold0% Sell | 72% Buy22% Hold6% Sell |