Fundamental dimension Equity attribute | AVRPeer $5.87▼-2.17% Cap $572.1MP/E -2.1x QuantScore41/100 | AORTPeer $23.30▼-2.80% Cap $1.14BP/E -390.9x QuantScore52/100 | BSXLeader $45.69▼-0.70% Cap $66.22BP/E 18.4x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
63/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 23/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 35/100 | 58/100 |
Growth Revenue / earnings growth & margins | 27/100 | 61/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 80/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.1x | -390.9x | 18.4x |
Forward P/E (next FY) | -4.9x | -86.3x | 14.1x |
EV / EBITDA (TTM) | -3.2x | 28.7x | 13.5x |
Price / Sales | 255.2x | 2.4x | 3.2x |
Price / Free Cash Flow | -6.5x | -104.2x | 18.3x |
PEG ratio | -0.25 | 1.77 | 0.40 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 8 / 9 |
Altman Z-Score | 14.14 (Safe) | 1.81 (Grey) | 3.05 (Safe) |
Total debt / equity | 0.01 | 0.92 | 0.51 |
Quick ratio | 14.2x | 2.5x | 0.7x |
Interest coverage | -2043.0x | 0.8x | 12.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -29.2% | +13.6% | +19.9% |
Net income growth YoY | -23.4% | +173.1% | +55.7% |
Gross margin (TTM) | 37.0% | 62.8% | 71.2% |
Operating margin (FY) | -4908.2% | 6.1% | 19.8% |
FCF margin (FY) | -4169.2% | -0.2% | 18.2% |
5. Trailing price performancePrice change over period |
1M return | -23.3% | +1.2% | +2.3% |
3M return | -27.8% | -7.8% | +3.3% |
6M return | +5.2% | -38.3% | -26.4% |
Year to date | +17.6% | -48.9% | -52.1% |
1Y return | +17.4% | -46.3% | -54.8% |
3Y return | +4.8% | +76.5% | -10.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5532 -109.4% premium | $-0.5929 -102.5% premium | $84.15 +84.2% upside |
Wall Street consensus target | $10.00 +70.4% · range $10.00–$10.00 | $38.67 +66.0% · range $31.00–$45.00 | $59.55 +30.3% · range $48.00–$71.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell | 84% Buy16% Hold-0% Sell |