Fundamental dimension Equity attribute | AURELeader $1.05▲+9.50% Cap $332.2KP/E 0.6x QuantScore59/100 | AIFUPeer $10.77▼-4.94% Cap $63.82MP/E -0.3x QuantScore26/100 | ALISUPeer $9.60▲+6.90% Cap $13.12MP/E 320.0x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
51/100 |
47/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 37/100 | 100/100 |
Growth Revenue / earnings growth & margins | 60/100 | 15/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.6x | -0.3x | 320.0x |
Forward P/E (next FY) | 11.7x | — | — |
EV / EBITDA (TTM) | 3.7x | -0.2x | -55.8x |
Price / Sales | -0.3x | 0.8x | — |
Price / Free Cash Flow | — | -21.7x | 0.2x |
PEG ratio | 0.00 | -0.00 | 3.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | — |
Altman Z-Score | 0.38 (Distress) | 2.57 (Grey) | — |
Total debt / equity | 0.47 | 0.18 | 0.00 |
Quick ratio | 41.6x | 1.2x | 3.0x |
Interest coverage | -7.3x | -431.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +179.0% | -69.2% | — |
Net income growth YoY | -230.5% | -600.1% | — |
Gross margin (TTM) | 100.1% | 49.3% | 0.0% |
Operating margin (FY) | -710.5% | -287.3% | — |
FCF margin (FY) | -129.6% | -3.5% | — |
5. Trailing price performancePrice change over period |
1M return | -3.7% | +18.4% | -11.0% |
3M return | -38.2% | -68.3% | -11.0% |
6M return | -58.0% | -61.5% | -9.4% |
Year to date | -58.0% | -79.9% | -8.1% |
1Y return | -80.7% | -88.8% | -3.8% |
3Y return | -95.3% | -97.6% | -3.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.1804 -117.2% premium | $2.91 -73.0% premium | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |