Fundamental dimension Equity attribute | DBVTPeer $9.75▲+0.72% Cap $233.2MP/E -2.5x QuantScore35/100 | ALTLeader $2.12▼-2.30% Cap $412.4MP/E -2.7x QuantScore36/100 | AMRNPeer $11.79▲+1.64% Cap $243.8MP/E -8.3x QuantScore32/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
23/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 46/100 | 54/100 |
Growth Revenue / earnings growth & margins | 0/100 | 32/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 78/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.5x | -2.7x | -8.3x |
Forward P/E (next FY) | -13.0x | -3.6x | -19.7x |
EV / EBITDA (TTM) | -1.0x | -4.2x | -5.4x |
Price / Sales | 56.8x | 13302.5x | 1.3x |
Price / Free Cash Flow | -1.9x | -5.4x | 5.0x |
PEG ratio | -0.07 | -0.06 | -0.06 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -1.38 (Distress) | 2.98 (Grey) | -2.05 (Distress) |
Total debt / equity | 0.14 | 0.08 | 0.01 |
Quick ratio | 3.7x | 26.8x | 2.7x |
Interest coverage | — | -28.3x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +105.0% | -6.5% |
Net income growth YoY | -29.2% | +7.3% | +52.8% |
Gross margin (TTM) | -122.2% | -48306.5% | 41.6% |
Operating margin (FY) | — | -230461.0% | -6.5% |
FCF margin (FY) | — | -164746.3% | 3.2% |
5. Trailing price performancePrice change over period |
1M return | -15.9% | -30.3% | -12.2% |
3M return | -28.5% | -23.5% | -13.0% |
6M return | -50.8% | -25.6% | -17.6% |
Year to date | -49.1% | -41.3% | -15.5% |
1Y return | -36.7% | -46.3% | -40.2% |
3Y return | -12.2% | -10.2% | -22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.72 -82.3% premium | $0.0808 -96.2% premium | $-18.87 -260.0% premium |
Wall Street consensus target | $46.33 +375.2% · range $40.00–$51.00 | $10.00 +371.7% · range $10.00–$10.00 | $2.17 -81.6% · range $1.50–$3.00 |
Consensus stance | 67% Buy27% Hold7% Sell | 80% Buy20% Hold0% Sell | 17% Buy72% Hold11% Sell |