Fundamental dimension Equity attribute | ATVXFPeer $915.33▲+0.00% Cap $727.6MP/E 18.8x QuantScore49/100 | EVGPFPeer $0.13080.00% Cap $1.41BP/E 9.6x QuantScore52/100 | GZTGFLeader $2.740.00% Cap $452.6MP/E 12.2x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
40/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 55/100 | 80/100 | 97/100 |
Health Piotroski, Altman Z, leverage & liquidity | 41/100 | 79/100 | 17/100 |
Growth Revenue / earnings growth & margins | 15/100 | 11/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 18.8x | 9.6x | 12.2x |
Forward P/E (next FY) | 0.1x | — | 1.3x |
EV / EBITDA (TTM) | 25.0x | 3.9x | 12.9x |
Price / Sales | 7.6x | 0.7x | 0.8x |
Price / Free Cash Flow | 18.9x | 6.3x | 8.2x |
PEG ratio | -0.45 | 4.22 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 0.40 (Distress) | 4.76 (Safe) | 0.37 (Distress) |
Total debt / equity | 0.98 | 0.04 | 4.81 |
Quick ratio | 0.6x | 117.0x | 0.7x |
Interest coverage | 14.0x | 9.0x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.4% | +4.7% | -1.9% |
Net income growth YoY | +0.9% | -5.9% | +34.6% |
Gross margin (TTM) | 39.4% | 18.3% | 63.6% |
Operating margin (FY) | 51.2% | 10.6% | 53.7% |
FCF margin (FY) | 46.8% | 8.7% | 25.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | +53.1% |
3M return | +0.0% | +16.7% | -21.7% |
6M return | +0.0% | -10.1% | +19.7% |
Year to date | +0.0% | -12.8% | +356.7% |
1Y return | +0.0% | +79.4% | -35.5% |
3Y return | +0.0% | +161.6% | -0.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $301.20 -67.1% premium | $1.81 +1282.0% upside | $80.58 +2840.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |