Fundamental dimension Equity attribute | DUOTLeader $5.85▼-2.34% Cap $184.1MP/E 5.4x QuantScore59/100 | ASURPeer $7.26▼-1.29% Cap $209.5MP/E -25.2x QuantScore54/100 | EBPeer $4.51▲+1.46% Cap $440.5MP/E -112.2x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
16/100 |
46/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 45/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 59/100 | 30/100 | 23/100 |
Growth Revenue / earnings growth & margins | 69/100 | 48/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 99/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.4x | -25.2x | -112.2x |
Forward P/E (next FY) | 4.0x | 8.4x | -74.6x |
EV / EBITDA (TTM) | -11.3x | 9.1x | -12.2x |
Price / Sales | 7.3x | 1.3x | 2.0x |
Price / Free Cash Flow | -2.1x | 19.1x | -9.7x |
PEG ratio | 0.02 | -0.36 | -42.63 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 3.62 (Safe) | -0.16 (Distress) | -0.91 (Distress) |
Total debt / equity | 0.00 | 0.38 | 0.81 |
Quick ratio | 12.8x | 1.1x | 1.1x |
Interest coverage | -275.5x | -0.2x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +271.2% | +17.3% | -10.2% |
Net income growth YoY | +8.6% | -11.5% | +32.5% |
Gross margin (TTM) | 40.0% | 68.1% | 67.8% |
Operating margin (FY) | -36.1% | -6.0% | -8.9% |
FCF margin (FY) | -138.4% | 15.2% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -38.7% | -8.2% | +1.6% |
3M return | -27.5% | -3.8% | +1.1% |
6M return | -31.3% | -19.7% | +87.9% |
Year to date | -48.0% | -23.0% | +1.6% |
1Y return | -38.3% | -14.2% | +145.1% |
3Y return | +70.6% | -13.5% | -46.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-55.01 -1040.4% premium | $-3.56 -149.0% premium | $-6.12 -235.7% premium |
Wall Street consensus target | $18.25 +212.0% · range $9.50–$27.00 | $14.75 +103.3% · range $11.00–$20.00 | $11.23 +149.0% · range $2.70–$23.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 89% Buy6% Hold6% Sell | 40% Buy60% Hold0% Sell |