Fundamental dimension Equity attribute | BOOMLeader $5.49▲+4.97% Cap $112.8MP/E -5.9x QuantScore47/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | EPMPeer $3.93▲+4.66% Cap $157.9MP/E -53.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
16/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 0/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 27/100 | 16/100 |
Growth Revenue / earnings growth & margins | 20/100 | 25/100 | 5/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 73/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.9x | -1.4x | -53.0x |
Forward P/E (next FY) | -99.8x | -1.5x | 78.6x |
EV / EBITDA (TTM) | 6.2x | -30.5x | 8.9x |
Price / Sales | 0.2x | 0.4x | 1.8x |
Price / Free Cash Flow | 10.3x | -1.7x | 10.8x |
PEG ratio | 0.07 | -0.02 | -0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 1.33 (Distress) | -4.25 (Distress) | 1.43 (Distress) |
Total debt / equity | 0.25 | -1.30 | 0.94 |
Quick ratio | 1.2x | 0.0x | 0.9x |
Interest coverage | -1.1x | -0.2x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.1% | -22.3% | +0.6% |
Net income growth YoY | +88.7% | +12.0% | -264.9% |
Gross margin (TTM) | 18.4% | 10.4% | 15.3% |
Operating margin (FY) | 0.6% | -17.9% | 4.0% |
FCF margin (FY) | 6.1% | -10.9% | -7.8% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -26.6% | +8.3% |
3M return | -7.4% | -23.1% | +2.6% |
6M return | -14.4% | -50.4% | -17.3% |
Year to date | -17.9% | -6.5% | +11.0% |
1Y return | -34.8% | -49.4% | -13.6% |
3Y return | -71.5% | -73.0% | -40.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-85.85 -1663.8% premium | $-14.40 -1207.8% premium | $-2.33 -159.3% premium |
Wall Street consensus target | $8.00 +45.7% · range $8.00–$8.00 | $3.17 +143.8% · range $1.75–$4.25 | $5.13 +30.5% · range $4.25–$6.00 |
Consensus stance | 71% Buy29% Hold-0% Sell | 71% Buy14% Hold14% Sell | 67% Buy33% Hold0% Sell |