Fundamental dimension Equity attribute | AWXLeader $2.53▼-2.69% Cap $9.87MP/E 8.2x QuantScore52/100 | AIRIPeer $2.60▲+2.77% Cap $12.61MP/E -7.0x QuantScore51/100 | AQMSPeer $1.47▼-1.34% Cap $5.24MP/E -0.2x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
70/100 |
73/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 64/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 11/100 | 39/100 |
Growth Revenue / earnings growth & margins | 3/100 | 8/100 | 15/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.2x | -7.0x | -0.2x |
Forward P/E (next FY) | — | -7.4x | -0.1x |
EV / EBITDA (TTM) | 5.4x | 10.3x | -0.1x |
Price / Sales | 0.1x | 0.3x | — |
Price / Free Cash Flow | 7.7x | -2.7x | -0.5x |
PEG ratio | 0.01 | -0.17 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.87 (Distress) | -0.54 (Distress) | -33.70 (Distress) |
Total debt / equity | 0.82 | 1.43 | 0.05 |
Quick ratio | 0.9x | 0.3x | 2.3x |
Interest coverage | 1.5x | -0.3x | -433.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -0.3% | -13.0% | — |
Net income growth YoY | -75.6% | +4.5% | +7.8% |
Gross margin (TTM) | 18.3% | 19.4% | 0.0% |
Operating margin (FY) | 2.4% | -0.7% | — |
FCF margin (FY) | 2.5% | -9.8% | — |
5. Trailing price performancePrice change over period |
1M return | -0.8% | +1.2% | -41.0% |
3M return | -1.9% | -4.4% | -45.8% |
6M return | +1.6% | -18.2% | -68.5% |
Year to date | -5.9% | -15.3% | -69.4% |
1Y return | -6.3% | -22.2% | -84.1% |
3Y return | +33.2% | -16.1% | -99.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $3.34 +32.0% upside | $6.09 +134.3% upside | $7.75 +427.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | 71% Buy29% Hold0% Sell |