Fundamental dimension Equity attribute | CTVPeer $3.140.00% Cap $473.9MP/E -13.7x QuantScore42/100 | ADTHPeer $3.21▲+0.16% Cap $294.5MP/E 32050.0x QuantScore43/100 | AMBRLeader $1.52▼-4.40% Cap $142.4MP/E -34.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
82/100 |
37/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 7/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 79/100 | 35/100 |
Growth Revenue / earnings growth & margins | 50/100 | 29/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 19/100 | 94/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.7x | 32050.0x | -34.5x |
Forward P/E (next FY) | -41.0x | 60.1x | 30.4x |
EV / EBITDA (TTM) | -81.7x | 35.6x | 48.2x |
Price / Sales | 3.4x | 1.7x | 2.5x |
Price / Free Cash Flow | 222.9x | -119.1x | — |
PEG ratio | -0.13 | -343.17 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 6.61 (Safe) | 7.09 (Safe) | 0.67 (Distress) |
Total debt / equity | 0.11 | 0.04 | 0.01 |
Quick ratio | 4.0x | 4.2x | 1.2x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.0% | +2.8% | +101.5% |
Net income growth YoY | -73.3% | -100.0% | +112.9% |
Gross margin (TTM) | 75.8% | 44.4% | 73.8% |
Operating margin (FY) | -11.5% | -1.5% | 4.3% |
FCF margin (FY) | 1.5% | -1.4% | -36.6% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.2% | -18.3% |
3M return | +2.6% | +0.5% | +4.1% |
6M return | +73.5% | +38.7% | -36.1% |
Year to date | +3.6% | +121.0% | -12.1% |
1Y return | +57.8% | +113.7% | -30.3% |
3Y return | -42.9% | -67.1% | -20.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | $-45.91 -3120.6% premium |
Wall Street consensus target | $2.50 -20.4% · range $2.50–$2.50 | $3.50 +9.2% · range $3.00–$4.00 | $3.50 +130.3% · range $3.50–$3.50 |
Consensus stance | 50% Buy50% Hold0% Sell | 17% Buy67% Hold17% Sell | 83% Buy17% Hold-0% Sell |