Fundamental dimension Equity attribute | ATOSLeader $2.60▼-4.41% Cap $25.95MP/E -0.6x QuantScore56/100 | CGTXPeer $0.7188▲+2.60% Cap $68.35MP/E -3.7x QuantScore42/100 | CLNNPeer $3.880.00% Cap $55.15MP/E -1.1x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
23/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 17/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 40/100 | 40/100 |
Growth Revenue / earnings growth & margins | 0/100 | 34/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 96/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.6x | -3.7x | -1.1x |
Forward P/E (next FY) | -0.7x | -2.4x | -3.6x |
EV / EBITDA (TTM) | 0.0x | -2.1x | -2.4x |
Price / Sales | — | — | 280.0x |
Price / Free Cash Flow | -0.7x | -3.9x | -3.5x |
PEG ratio | 0.02 | -0.02 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -11.53 (Distress) | -0.88 (Distress) | -23.01 (Distress) |
Total debt / equity | 0.00 | 0.02 | -0.90 |
Quick ratio | 5.7x | 7.0x | 3.1x |
Interest coverage | — | -2815.5x | -7.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -41.5% |
Net income growth YoY | -36.3% | +30.9% | +33.6% |
Gross margin (TTM) | 0.0% | 0.0% | -110.2% |
Operating margin (FY) | — | — | -11541.5% |
FCF margin (FY) | — | — | -9292.5% |
5. Trailing price performancePrice change over period |
1M return | +26.8% | -23.2% | -7.8% |
3M return | +13.0% | -21.8% | -28.0% |
6M return | -54.4% | -43.8% | -34.3% |
Year to date | -70.6% | -46.8% | -33.9% |
1Y return | -81.4% | -57.2% | -53.5% |
3Y return | -73.3% | -43.8% | -55.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.35 +67.2% upside | $0.604 -16.0% premium | $-1.74 -144.9% premium |
Wall Street consensus target | $42.50 +1534.6% · range $10.00–$75.00 | $3.00 +317.4% · range $3.00–$3.00 | $50.00 +1188.7% · range $50.00–$50.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 86% Buy14% Hold0% Sell | 88% Buy13% Hold0% Sell |