Fundamental dimension Equity attribute | AUDCLeader $11.31▲+0.98% Cap $273.2MP/E 43.7x QuantScore52/100 | ALTSPeer $0.8550.00% Cap $119.6MP/E -0.1x QuantScore47/100 | AVNWPeer $19.17▲+2.35% Cap $246.5MP/E 99.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
56/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 50/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 20/100 | 42/100 |
Growth Revenue / earnings growth & margins | 23/100 | 61/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 56/100 | — | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 43.7x | -0.1x | 99.6x |
Forward P/E (next FY) | 18.5x | -1.4x | 7.5x |
EV / EBITDA (TTM) | 14.1x | -0.4x | 10.1x |
Price / Sales | 1.1x | 5.0x | 0.6x |
Price / Free Cash Flow | 12.4x | -6.0x | 40.5x |
PEG ratio | -0.98 | -0.00 | 1.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 2.27 (Grey) | -1.19 (Distress) | 0.39 (Distress) |
Total debt / equity | 0.28 | 0.03 | 0.37 |
Quick ratio | 1.6x | 0.8x | 1.7x |
Interest coverage | 4.5x | -6.6x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.4% | +98.2% | +1.2% |
Net income growth YoY | -41.5% | -5416.5% | +89.3% |
Gross margin (TTM) | 65.7% | 42.7% | 31.5% |
Operating margin (FY) | 5.7% | -92.0% | 4.5% |
FCF margin (FY) | 9.3% | -2922.2% | 1.4% |
5. Trailing price performancePrice change over period |
1M return | +7.4% | -17.0% | -3.9% |
3M return | +18.1% | -35.7% | -5.3% |
6M return | +25.2% | -42.2% | -17.9% |
Year to date | +29.6% | -22.3% | -10.3% |
1Y return | +25.0% | -91.0% | -23.5% |
3Y return | +45.6% | -55.2% | -26.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.25 -44.8% premium | $1.31 +53.5% upside | $4.32 -77.5% premium |
Wall Street consensus target | $19.00 +68.0% · range $14.00–$24.00 | — — | $32.33 +68.6% · range $30.00–$36.00 |
Consensus stance | 38% Buy38% Hold25% Sell | — | 75% Buy25% Hold0% Sell |