Fundamental dimension Equity attribute | AVXLPeer $1.33▼-2.21% Cap $123.3MP/E -5.1x QuantScore47/100 | ABSIPeer $9.18▼-2.03% Cap $1.58BP/E -11.5x QuantScore44/100 | ARVNLeader $7.30▼-5.44% Cap $471.0MP/E 38.4x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
54/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 20/100 | 0/100 | 15/100 |
Health Piotroski, Altman Z, leverage & liquidity | 74/100 | 67/100 | 67/100 |
Growth Revenue / earnings growth & margins | 2/100 | 20/100 | 68/100 |
Sentiment Analyst ratings, targets & revisions | 96/100 | 80/100 | 57/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.1x | -11.5x | 38.4x |
Forward P/E (next FY) | -4.0x | -11.5x | -179.3x |
EV / EBITDA (TTM) | -0.2x | -13.4x | 98.7x |
Price / Sales | — | 1009.2x | 1.5x |
Price / Free Cash Flow | -3.7x | -14.5x | -2.3x |
PEG ratio | -0.06 | -0.69 | -0.21 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 5.86 (Safe) | 38.13 (Safe) | 0.87 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.01 |
Quick ratio | 15.6x | 10.6x | 7.9x |
Interest coverage | — | -2263.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | -38.2% | -0.3% |
Net income growth YoY | -7.8% | -11.7% | +59.4% |
Gross margin (TTM) | 0.0% | -255.9% | 96.4% |
Operating margin (FY) | — | -4454.2% | -43.8% |
FCF margin (FY) | — | -3358.3% | -105.0% |
5. Trailing price performancePrice change over period |
1M return | -43.2% | -11.3% | -6.3% |
3M return | -44.6% | +21.4% | -9.1% |
6M return | -60.2% | +133.0% | -30.1% |
Year to date | -62.6% | +163.0% | -38.4% |
1Y return | -84.6% | +115.0% | -20.7% |
3Y return | -74.1% | +652.5% | -50.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.17 -12.3% premium | $0.0418 -99.5% premium | $-110.73 -1616.9% premium |
Wall Street consensus target | $11.00 +727.1% · range $11.00–$11.00 | $13.60 +48.1% · range $10.00–$16.00 | $14.17 +94.1% · range $10.00–$20.00 |
Consensus stance | 85% Buy15% Hold0% Sell | 85% Buy8% Hold8% Sell | 73% Buy23% Hold4% Sell |