Fundamental dimension Equity attribute | AVNSPeer $24.99▲+0.04% Cap $1.17BP/E -16.7x QuantScore31/100 | AORTPeer $23.30▼-2.80% Cap $1.14BP/E -390.9x QuantScore52/100 | AXGNLeader $38.06▲+3.76% Cap $2.23BP/E -56.4x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
70/100 |
63/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 23/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 35/100 | 67/100 |
Growth Revenue / earnings growth & margins | 36/100 | 61/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 2/100 | 80/100 | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.7x | -390.9x | -56.4x |
Forward P/E (next FY) | 25.0x | -86.3x | 83.6x |
EV / EBITDA (TTM) | -57.6x | 28.7x | -172.6x |
Price / Sales | 1.6x | 2.4x | 8.9x |
Price / Free Cash Flow | 156.1x | -104.2x | 884.0x |
PEG ratio | -0.39 | 1.77 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 2.30 (Grey) | 1.81 (Grey) | 27.32 (Safe) |
Total debt / equity | 0.18 | 0.92 | 0.08 |
Quick ratio | 1.4x | 2.5x | 5.0x |
Interest coverage | -7.9x | 0.8x | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.9% | +13.6% | +20.2% |
Net income growth YoY | +82.7% | +173.1% | -57.6% |
Gross margin (TTM) | 48.6% | 62.8% | 74.6% |
Operating margin (FY) | -8.8% | 6.1% | -3.5% |
FCF margin (FY) | 6.1% | -0.2% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | +1.2% | -12.1% |
3M return | +1.5% | -7.8% | -3.6% |
6M return | +64.1% | -38.3% | -3.0% |
Year to date | +122.5% | -48.9% | +16.3% |
1Y return | +115.4% | -46.3% | +109.5% |
3Y return | +14.0% | +76.5% | +866.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-16.82 -167.3% premium | $-0.5929 -102.5% premium | $-22.26 -158.5% premium |
Wall Street consensus target | $23.00 -8.0% · range $20.00–$26.00 | $38.67 +66.0% · range $31.00–$45.00 | $52.33 +37.5% · range $50.00–$55.00 |
Consensus stance | 13% Buy75% Hold13% Sell | 83% Buy17% Hold-0% Sell | 86% Buy14% Hold0% Sell |