Fundamental dimension Equity attribute | EAILeader $18.33▼-0.00% Cap $861.1MP/E 4.6x QuantScore59/100 | EDNPeer $18.91▲+1.83% Cap $927.5MP/E 5.5x QuantScore40/100 | EMPPeer $18.240.00% Cap $158.1MP/E 4.6x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
49/100 |
18/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 12/100 | 36/100 | 26/100 |
Growth Revenue / earnings growth & margins | 75/100 | 48/100 | 43/100 |
Sentiment Analyst ratings, targets & revisions | — | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.6x | 5.5x | 4.6x |
Forward P/E (next FY) | — | 0.1x | — |
EV / EBITDA (TTM) | 6.8x | 4.1x | 3.4x |
Price / Sales | 0.1x | 0.4x | 0.1x |
Price / Free Cash Flow | -0.2x | -5.7x | -0.2x |
PEG ratio | -0.05 | -0.46 | -0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.52 (Distress) | 1.40 (Distress) | 0.48 (Distress) |
Total debt / equity | 1.90 | 0.61 | 1.09 |
Quick ratio | 0.9x | 1.3x | 1.2x |
Interest coverage | 2.1x | 0.8x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +11.3% | +10.8% |
Net income growth YoY | +66.6% | -33.2% | +21.8% |
Gross margin (TTM) | 54.1% | 23.7% | 51.2% |
Operating margin (FY) | 24.7% | 5.0% | 26.4% |
FCF margin (FY) | -21.9% | -5.9% | -38.0% |
5. Trailing price performancePrice change over period |
1M return | -2.2% | -11.3% | -4.4% |
3M return | -8.0% | -26.4% | -8.6% |
6M return | -11.8% | -25.3% | -13.7% |
Year to date | -11.4% | -36.9% | -11.2% |
1Y return | -15.8% | -28.7% | -17.4% |
3Y return | -7.9% | +58.2% | -10.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11,823.05 +64401.1% upside | $124.14 +556.5% upside | $-6.96 -138.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 0% Buy50% Hold50% Sell | — |