Fundamental dimension Equity attribute | AXGNLeader $38.06▲+3.76% Cap $2.23BP/E -56.4x QuantScore60/100 | BSEMPeer $1.57▼-5.42% Cap $29.32MP/E -0.9x QuantScore45/100 | HUMAPeer $0.4152▲+0.51% Cap $115.3MP/E -0.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 67/100 | 28/100 | 23/100 |
Growth Revenue / earnings growth & margins | 60/100 | 40/100 | 58/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 100/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -56.4x | -0.9x | -0.9x |
Forward P/E (next FY) | 83.6x | -0.8x | -1.0x |
EV / EBITDA (TTM) | -172.6x | -1.1x | -1.4x |
Price / Sales | 8.9x | -0.5x | 57.0x |
Price / Free Cash Flow | 884.0x | -3.3x | -1.2x |
PEG ratio | 0.27 | 0.01 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 27.32 (Safe) | -3.11 (Distress) | -8.62 (Distress) |
Total debt / equity | 0.08 | 0.04 | 2.12 |
Quick ratio | 5.0x | 0.8x | 5.7x |
Interest coverage | -1.0x | — | -10.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +20.2% | -84.3% | — |
Net income growth YoY | -57.6% | -120.6% | +72.5% |
Gross margin (TTM) | 74.6% | 113.9% | -666.8% |
Operating margin (FY) | -3.5% | -1.5% | -5271.7% |
FCF margin (FY) | -1.3% | 13.9% | -5197.5% |
5. Trailing price performancePrice change over period |
1M return | -12.1% | -59.5% | -23.4% |
3M return | -3.6% | -60.8% | -30.3% |
6M return | -3.0% | -67.5% | -37.8% |
Year to date | +16.3% | -58.8% | -54.7% |
1Y return | +109.5% | -67.1% | -74.5% |
3Y return | +866.0% | -50.2% | -80.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-22.26 -158.5% premium | $-144.27 -9289.0% premium | $-0.0231 -105.6% premium |
Wall Street consensus target | $52.33 +37.5% · range $50.00–$55.00 | $7.00 +345.9% · range $7.00–$7.00 | $1.50 +261.3% · range $1.00–$2.00 |
Consensus stance | 86% Buy14% Hold0% Sell | — | 91% Buy9% Hold0% Sell |