Fundamental dimension Equity attribute | ATNIPeer $25.91▼-1.22% Cap $399.1MP/E 2.5x QuantScore50/100 | KTLeader $17.32▼-0.74% Cap $8.52BP/E 8.1x QuantScore54/100 | LILAPeer $8.04▼-1.23% Cap $2.37BP/E -16.3x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
32/100 |
23/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 31/100 | 18/100 |
Growth Revenue / earnings growth & margins | 34/100 | 33/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 44/100 | 83/100 | 17/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.5x | 8.1x | -16.3x |
Forward P/E (next FY) | 2.1x | 0.0x | -35.9x |
EV / EBITDA (TTM) | 1.9x | 3.5x | 7.8x |
Price / Sales | 0.5x | 0.4x | 0.5x |
Price / Free Cash Flow | 9.6x | 6.7x | 6.6x |
PEG ratio | 0.00 | 0.16 | -0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 1.50 (Distress) | 1.58 (Distress) | 0.14 (Distress) |
Total debt / equity | 1.07 | 0.68 | 16.18 |
Quick ratio | 1.6x | 1.1x | 1.2x |
Interest coverage | 6.4x | 5.0x | 2.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.2% | +7.1% | -0.3% |
Net income growth YoY | +43.6% | +273.8% | +7.0% |
Gross margin (TTM) | 52.6% | 33.6% | 67.6% |
Operating margin (FY) | 6.0% | 9.2% | 16.2% |
FCF margin (FY) | 6.0% | 4.8% | 6.9% |
5. Trailing price performancePrice change over period |
1M return | -11.1% | -11.3% | -6.5% |
3M return | +10.5% | -6.7% | +6.9% |
6M return | -9.8% | -20.1% | +41.3% |
Year to date | +13.6% | -8.7% | +75.9% |
1Y return | +65.2% | -6.9% | +51.4% |
3Y return | -23.6% | +42.8% | +86.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $95.29 +267.8% upside | $70.05 +304.5% upside | $24.44 +203.9% upside |
Wall Street consensus target | $22.00 -15.1% · range $22.00–$22.00 | — — | $7.00 -12.9% · range $7.00–$7.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 80% Buy20% Hold0% Sell | 60% Buy20% Hold20% Sell |