Fundamental dimension Equity attribute | BEEPPeer $2.55▼-1.54% Cap $105.3MP/E -4.2x QuantScore40/100 | AEIPeer $0.5593▼-6.69% Cap $21.75MP/E -0.3x QuantScore36/100 | AXRLeader $20.93▲+0.10% Cap $111.4MP/E 19.0x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
45/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 63/100 | 88/100 |
Growth Revenue / earnings growth & margins | 13/100 | 2/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 25/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.2x | -0.3x | 19.0x |
Forward P/E (next FY) | -6.7x | — | 27.2x |
EV / EBITDA (TTM) | 95.9x | -0.3x | 7.7x |
Price / Sales | 3.0x | 5.1x | 2.7x |
Price / Free Cash Flow | -721.3x | -2.5x | 115.9x |
PEG ratio | 0.07 | 0.00 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | -0.36 (Distress) | 0.38 (Distress) | 16.60 (Safe) |
Total debt / equity | 1.52 | 0.01 | 0.00 |
Quick ratio | 0.6x | 12.0x | -3967.6x |
Interest coverage | 0.1x | 165.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.2% | -78.8% | +6.3% |
Net income growth YoY | -271.9% | -1095.6% | -19.1% |
Gross margin (TTM) | 40.6% | 24.8% | 49.0% |
Operating margin (FY) | 1.8% | -307.8% | 23.4% |
FCF margin (FY) | -0.7% | -136.5% | 24.2% |
5. Trailing price performancePrice change over period |
1M return | -11.1% | -28.7% | -6.4% |
3M return | +47.4% | -48.7% | -17.6% |
6M return | +15.9% | -64.8% | -25.1% |
Year to date | 0.0% | -83.7% | +11.3% |
1Y return | -31.6% | -82.7% | -10.3% |
3Y return | -29.9% | -58.2% | +25.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.76 -247.3% premium | $0.2309 -58.7% premium | $34.78 +66.2% upside |
Wall Street consensus target | $6.00 +135.3% · range $6.00–$6.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | 0% Buy100% Hold0% Sell |