Fundamental dimension Equity attribute | CYHPeer $2.92▲+0.34% Cap $411.7MP/E -1.3x QuantScore49/100 | AUNALeader $5.16▲+2.58% Cap $381.9MP/E -18.3x QuantScore51/100 | AVNSPeer $24.99▲+0.04% Cap $1.17BP/E -16.7x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
75/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 80/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 17/100 | 48/100 |
Growth Revenue / earnings growth & margins | 37/100 | 32/100 | 36/100 |
Sentiment Analyst ratings, targets & revisions | 24/100 | 50/100 | 2/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.3x | -18.3x | -16.7x |
Forward P/E (next FY) | -2.6x | 2.0x | 25.0x |
EV / EBITDA (TTM) | 2.3x | 6.4x | -57.6x |
Price / Sales | 0.0x | 0.3x | 1.6x |
Price / Free Cash Flow | -2.2x | 2.6x | 156.1x |
PEG ratio | -0.03 | 0.21 | -0.39 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.69 (Grey) | 0.93 (Distress) | 2.30 (Grey) |
Total debt / equity | -7.34 | 2.01 | 0.18 |
Quick ratio | 1.4x | 1.0x | 1.4x |
Interest coverage | -10.1x | 1.4x | -7.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.2% | -0.0% | +1.9% |
Net income growth YoY | +198.6% | -11.5% | +82.7% |
Gross margin (TTM) | 58.1% | 36.9% | 48.6% |
Operating margin (FY) | -79.4% | 14.4% | -8.8% |
FCF margin (FY) | 1.7% | 3.7% | 6.1% |
5. Trailing price performancePrice change over period |
1M return | +1.4% | +1.4% | +0.0% |
3M return | +7.0% | +2.4% | +1.5% |
6M return | +7.4% | -0.8% | +64.1% |
Year to date | -6.4% | +4.9% | +122.5% |
1Y return | -28.8% | -16.2% | +115.4% |
3Y return | +14.1% | -46.3% | +14.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $155.37 +5220.8% upside | $67.94 +1216.6% upside | $-16.82 -167.3% premium |
Wall Street consensus target | $2.94 +0.7% · range $2.50–$3.25 | $11.92 +131.0% · range $6.90–$22.70 | $23.00 -8.0% · range $20.00–$26.00 |
Consensus stance | 22% Buy54% Hold24% Sell | 0% Buy100% Hold0% Sell | 13% Buy75% Hold13% Sell |