Fundamental dimension Equity attribute | ATLXPeer $1.93▲+1.58% Cap $58.09MP/E -1.3x QuantScore42/100 | ALTOLeader $3.61▲+0.56% Cap $280.0MP/E 5.3x QuantScore61/100 | FEAMPeer $2.29▼-0.87% Cap $95.37MP/E -1.5x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
46/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 4/100 | 80/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 56/100 | 56/100 | 63/100 |
Growth Revenue / earnings growth & margins | 50/100 | 24/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 100/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | 5.3x | -1.5x |
Forward P/E (next FY) | -1.3x | 9.6x | -3.8x |
EV / EBITDA (TTM) | -0.8x | 4.5x | -3.5x |
Price / Sales | 528.6x | 0.3x | — |
Price / Free Cash Flow | -1.7x | 5.6x | -3.5x |
PEG ratio | -0.01 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 7 / 9 | 3 / 9 |
Altman Z-Score | -3.36 (Distress) | 1.54 (Distress) | 7.31 (Safe) |
Total debt / equity | 0.22 | 0.32 | 0.00 |
Quick ratio | 2.4x | 2.2x | 7.1x |
Interest coverage | — | 3.9x | -2317.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -86.1% | -4.9% | — |
Net income growth YoY | +33.5% | +122.6% | -36.0% |
Gross margin (TTM) | 85.1% | 5.6% | 0.0% |
Operating margin (FY) | -34221.4% | 0.8% | — |
FCF margin (FY) | -33653.1% | 0.9% | — |
5. Trailing price performancePrice change over period |
1M return | -27.4% | -3.5% | -17.6% |
3M return | -30.8% | -22.2% | +99.1% |
6M return | -56.5% | -32.1% | +46.8% |
Year to date | -54.4% | +25.3% | -24.9% |
1Y return | -66.6% | +231.2% | -62.0% |
3Y return | -90.7% | -7.0% | -95.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.27 -34.2% premium | $0.5351 -85.2% premium | $0.6466 -71.8% premium |
Wall Street consensus target | $11.50 +495.9% · range $11.50–$11.50 | $10.00 +177.0% · range $10.00–$10.00 | $6.75 +194.8% · range $6.75–$6.75 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 60% Buy40% Hold0% Sell |