Fundamental dimension Equity attribute | DSSPeer $0.5081▼-5.38% Cap $5.10MP/E -0.2x QuantScore34/100 | ATERLeader $0.6225▼-0.62% Cap $6.75MP/E -0.3x QuantScore46/100 | CENNPeer $2.34▲+2.86% Cap $5.75MP/E -0.0x QuantScore27/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
75/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 36/100 | 30/100 |
Growth Revenue / earnings growth & margins | 26/100 | 20/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 67/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -0.3x | -0.0x |
Forward P/E (next FY) | -0.4x | -0.3x | — |
EV / EBITDA (TTM) | -1.6x | -0.4x | -0.5x |
Price / Sales | 0.3x | 0.2x | 0.3x |
Price / Free Cash Flow | -0.4x | -2.6x | -0.6x |
PEG ratio | -0.00 | 0.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -8.77 (Distress) | -42.96 (Distress) | -9.18 (Distress) |
Total debt / equity | -112.92 | 0.00 | 0.43 |
Quick ratio | 0.2x | 2.1x | 0.9x |
Interest coverage | -69.6x | -12.3x | -122.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.7% | -30.4% | -42.2% |
Net income growth YoY | +49.0% | -60.0% | -62.7% |
Gross margin (TTM) | -20.8% | 56.1% | -11.6% |
Operating margin (FY) | -69.5% | -17.8% | -180.0% |
FCF margin (FY) | -45.5% | -15.9% | -74.0% |
5. Trailing price performancePrice change over period |
1M return | -28.2% | -6.3% | -47.3% |
3M return | -7.6% | +55.2% | -29.9% |
6M return | -9.3% | -5.3% | -44.5% |
Year to date | -45.2% | -10.5% | -71.4% |
1Y return | -60.0% | -37.1% | -83.5% |
3Y return | -84.8% | -81.0% | -97.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-85.34 -16896.0% premium | $-9.44 -1616.1% premium | $-1,600.74 -68507.8% premium |
Wall Street consensus target | — — | $4.25 +582.7% · range $4.00–$4.50 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 50% Buy50% Hold0% Sell | — |