Fundamental dimension Equity attribute | ATOMPeer $2.94▼-4.55% Cap $114.7MP/E -4.5x QuantScore42/100 | ASYSLeader $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 | CMTLPeer $1.24▲+1.64% Cap $37.15MP/E -0.5x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
16/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 55/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 83/100 | 16/100 |
Growth Revenue / earnings growth & margins | 20/100 | 16/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 71/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.5x | 45.5x | -0.5x |
Forward P/E (next FY) | -6.1x | 38.8x | -0.9x |
EV / EBITDA (TTM) | -4.6x | 17.8x | 7.7x |
Price / Sales | 498.8x | 2.7x | 0.1x |
Price / Free Cash Flow | -7.6x | 24.9x | 1.8x |
PEG ratio | -3.50 | 0.19 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 12.23 (Safe) | 3.95 (Safe) | 0.26 (Distress) |
Total debt / equity | 0.03 | 0.15 | 0.84 |
Quick ratio | 17.0x | 4.5x | 0.8x |
Interest coverage | -903.4x | 264.6x | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -51.9% | -21.6% | -50.0% |
Net income growth YoY | -9.4% | -257.4% | +76.7% |
Gross margin (TTM) | -78.7% | 46.9% | 38.9% |
Operating margin (FY) | -32496.9% | -35.9% | -7.3% |
FCF margin (FY) | -22878.5% | 8.7% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | -32.3% | -19.4% | -10.8% |
3M return | -43.2% | -21.8% | -28.3% |
6M return | -65.8% | -33.8% | -68.7% |
Year to date | +33.0% | -1.0% | -76.6% |
1Y return | -6.7% | +59.0% | -63.0% |
3Y return | -57.0% | +73.0% | -88.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.564 -80.8% premium | $-2.83 -122.8% premium | $-26.08 -2203.5% premium |
Wall Street consensus target | — — | $22.00 +77.1% · range $22.00–$22.00 | $2.50 +101.6% · range $2.50–$2.50 |
Consensus stance | 100% Buy0% Hold0% Sell | 56% Buy33% Hold11% Sell | 70% Buy30% Hold0% Sell |