Fundamental dimension Equity attribute | CXAILeader $1.83▼-1.61% Cap $4.28MP/E -0.1x QuantScore38/100 | AMODPeer $0.9401▼-4.71% Cap $4.58MP/E -0.1x QuantScore38/100 | AMSTPeer $0.6175▼-2.02% Cap $4.04MP/E -1.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
29/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 23/100 | 50/100 |
Growth Revenue / earnings growth & margins | 39/100 | 67/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -0.1x | -1.0x |
Forward P/E (next FY) | -0.2x | -0.2x | — |
EV / EBITDA (TTM) | -0.2x | -1.3x | -0.6x |
Price / Sales | 1.2x | 642.3x | 11.1x |
Price / Free Cash Flow | -0.4x | -1.0x | -1.8x |
PEG ratio | -0.00 | 0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -5.48 (Distress) | -51.81 (Distress) | -16.58 (Distress) |
Total debt / equity | 0.58 | -0.99 | 0.00 |
Quick ratio | 1.6x | 0.3x | 6.4x |
Interest coverage | -23.0x | -2.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -35.8% | — | +230.2% |
Net income growth YoY | +30.6% | -295.5% | +14.4% |
Gross margin (TTM) | 34.4% | 100.0% | 40.5% |
Operating margin (FY) | -336.7% | -73468.6% | -861.7% |
FCF margin (FY) | -226.5% | -45085.9% | -590.1% |
5. Trailing price performancePrice change over period |
1M return | -29.1% | -43.7% | -41.2% |
3M return | -66.5% | -75.1% | -37.6% |
6M return | -77.7% | -92.8% | -60.9% |
Year to date | -89.0% | -94.9% | -67.3% |
1Y return | -95.3% | -97.8% | -82.4% |
3Y return | -97.3% | -99.8% | -75.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.05 +121.2% upside | $-9.48 -1108.9% premium | $-0.3096 -150.1% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |