Fundamental dimension Equity attribute | AVDPeer $1.03▼-2.83% Cap $30.39MP/E -0.5x QuantScore32/100 | ACNTLeader $13.94▲+0.58% Cap $125.6MP/E -29.7x QuantScore50/100 | AECPeer $2.86▲+0.18% Cap $57.06MP/E -2.3x QuantScore18/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
59/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 66/100 | 23/100 |
Growth Revenue / earnings growth & margins | 29/100 | 25/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 77/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.5x | -29.7x | -2.3x |
Forward P/E (next FY) | 2.7x | — | — |
EV / EBITDA (TTM) | -24.6x | 146.9x | -3.6x |
Price / Sales | 0.1x | 1.5x | 106.9x |
Price / Free Cash Flow | -0.6x | -14.9x | -3.7x |
PEG ratio | -0.01 | 0.02 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 1.47 (Distress) | 4.65 (Safe) | -1.59 (Distress) |
Total debt / equity | 1.57 | 0.17 | 0.29 |
Quick ratio | 1.4x | 3.6x | 0.9x |
Interest coverage | 0.2x | — | -7.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.9% | -57.9% | — |
Net income growth YoY | +60.5% | +58.9% | -72.3% |
Gross margin (TTM) | 29.4% | 20.8% | -458.8% |
Operating margin (FY) | 2.7% | -9.0% | — |
FCF margin (FY) | -4.9% | -2.8% | — |
5. Trailing price performancePrice change over period |
1M return | -46.6% | -5.2% | -20.6% |
3M return | -59.9% | -7.9% | -35.4% |
6M return | -65.2% | -4.0% | -47.0% |
Year to date | -73.0% | -13.9% | -44.2% |
1Y return | -80.7% | +14.2% | -62.6% |
3Y return | -88.5% | +69.0% | -33.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4168 -140.5% premium | $8.50 -39.1% premium | $-0.4346 -115.2% premium |
Wall Street consensus target | $17.00 +1550.5% · range $14.00–$20.00 | $18.00 +29.1% · range $18.00–$18.00 | — — |
Consensus stance | 69% Buy31% Hold0% Sell | 75% Buy25% Hold0% Sell | — |