Fundamental dimension Equity attribute | AZPeer $5.60▼-2.27% Cap $246.5MP/E -6.6x QuantScore47/100 | ALTSPeer $0.8550.00% Cap $119.6MP/E -0.1x QuantScore47/100 | ASURLeader $7.26▼-1.29% Cap $209.5MP/E -25.2x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
48/100 |
56/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 50/100 | 45/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 20/100 | 30/100 |
Growth Revenue / earnings growth & margins | 27/100 | 61/100 | 48/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 99/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.6x | -0.1x | -25.2x |
Forward P/E (next FY) | -12.3x | -1.4x | 8.4x |
EV / EBITDA (TTM) | -7.0x | -0.4x | 9.1x |
Price / Sales | 17.1x | 5.0x | 1.3x |
Price / Free Cash Flow | -6.8x | -6.0x | 19.1x |
PEG ratio | -0.26 | -0.00 | -0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | 9.79 (Safe) | -1.19 (Distress) | -0.16 (Distress) |
Total debt / equity | 0.07 | 0.03 | 0.38 |
Quick ratio | 6.6x | 0.8x | 1.1x |
Interest coverage | -22.1x | -6.6x | -0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | +98.2% | +17.3% |
Net income growth YoY | -122.0% | -5416.5% | -11.5% |
Gross margin (TTM) | 20.1% | 42.7% | 68.1% |
Operating margin (FY) | -461.4% | -92.0% | -6.0% |
FCF margin (FY) | -303.7% | -2922.2% | 15.2% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | -17.0% | -8.2% |
3M return | +0.2% | -35.7% | -3.8% |
6M return | -26.2% | -42.2% | -19.7% |
Year to date | -14.0% | -22.3% | -23.0% |
1Y return | -24.6% | -91.0% | -14.2% |
3Y return | +32.7% | -55.2% | -13.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.98 -189.0% premium | $1.31 +53.5% upside | $-3.56 -149.0% premium |
Wall Street consensus target | $15.00 +167.9% · range $15.00–$15.00 | — — | $14.75 +103.3% · range $11.00–$20.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 89% Buy6% Hold6% Sell |