Fundamental dimension Equity attribute | DLNGPeer $3.32▼-1.19% Cap $120.8MP/E 1.8x QuantScore46/100 | AMTXPeer $1.30▲+8.33% Cap $93.82MP/E -1.4x QuantScore28/100 | ANNALeader $2.51▲+5.91% Cap $102.8MP/E 12.8x QuantScore69/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
16/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 27/100 | 54/100 |
Growth Revenue / earnings growth & margins | 29/100 | 25/100 | 98/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 73/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 1.8x | -1.4x | 12.8x |
Forward P/E (next FY) | 2.9x | -1.5x | — |
EV / EBITDA (TTM) | 2.7x | -30.5x | 4.0x |
Price / Sales | 0.8x | 0.4x | 2.6x |
Price / Free Cash Flow | 1.6x | -1.7x | 10.4x |
PEG ratio | 0.09 | -0.02 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 0.90 (Distress) | -4.25 (Distress) | 0.09 (Distress) |
Total debt / equity | 0.51 | -1.30 | 0.00 |
Quick ratio | — | 0.0x | 1.9x |
Interest coverage | 4.2x | -0.2x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.1% | -22.3% | +1663.0% |
Net income growth YoY | +19.5% | +12.0% | +114.6% |
Gross margin (TTM) | 51.4% | 10.4% | 67.1% |
Operating margin (FY) | 48.1% | -17.9% | 11.6% |
FCF margin (FY) | 57.6% | -10.9% | 12.6% |
5. Trailing price performancePrice change over period |
1M return | -6.7% | -26.6% | -9.1% |
3M return | -8.0% | -23.1% | -24.6% |
6M return | -15.7% | -50.4% | -36.5% |
Year to date | -11.9% | -6.5% | -12.8% |
1Y return | -6.2% | -49.4% | -29.3% |
3Y return | +26.7% | -73.0% | -76.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.06 +865.8% upside | $-14.40 -1207.8% premium | $37.25 +1384.1% upside |
Wall Street consensus target | $4.50 +35.5% · range $4.50–$4.50 | $3.17 +143.8% · range $1.75–$4.25 | — — |
Consensus stance | 38% Buy50% Hold13% Sell | 71% Buy14% Hold14% Sell | — |