Fundamental dimension Equity attribute | DOUGLeader $1.61▲+0.63% Cap $146.3MP/E 6.2x QuantScore63/100 | AMBRPeer $1.52▼-4.40% Cap $142.4MP/E -34.5x QuantScore50/100 | AOMRPeer $7.37▲+0.82% Cap $183.6MP/E 9.3x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
37/100 |
60/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 35/100 | 7/100 |
Growth Revenue / earnings growth & margins | 24/100 | 60/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 94/100 | 49/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.2x | -34.5x | 9.3x |
Forward P/E (next FY) | -7.0x | 30.4x | 5.9x |
EV / EBITDA (TTM) | 3.5x | 48.2x | 53.5x |
Price / Sales | 0.1x | 2.5x | 1.1x |
Price / Free Cash Flow | -7.8x | — | -0.4x |
PEG ratio | 0.02 | 0.14 | -0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 2.77 (Grey) | 0.67 (Distress) | -0.11 (Distress) |
Total debt / equity | 0.59 | 0.01 | 10.62 |
Quick ratio | 7.6x | 1.2x | 0.1x |
Interest coverage | -159.9x | — | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.8% | +101.5% | +158.1% |
Net income growth YoY | +119.9% | +112.9% | +53.1% |
Gross margin (TTM) | 10.3% | 73.8% | 44.7% |
Operating margin (FY) | -5.9% | 4.3% | 110.8% |
FCF margin (FY) | -1.7% | -36.6% | 14.0% |
5. Trailing price performancePrice change over period |
1M return | +2.5% | -18.3% | -1.2% |
3M return | -7.5% | +4.1% | -16.3% |
6M return | -14.8% | -36.1% | -19.0% |
Year to date | -32.1% | -12.1% | -14.4% |
1Y return | -41.9% | -30.3% | -21.3% |
3Y return | -9.0% | -20.0% | -9.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.58 -198.3% premium | $-45.91 -3120.6% premium | $-92.98 -1361.6% premium |
Wall Street consensus target | — — | $3.50 +130.3% · range $3.50–$3.50 | $9.00 +22.1% · range $9.00–$9.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 83% Buy17% Hold-0% Sell | 50% Buy38% Hold13% Sell |