Fundamental dimension Equity attribute | EBPeer $4.51▲+1.46% Cap $440.5MP/E -112.2x QuantScore39/100 | ASURLeader $7.26▼-1.29% Cap $209.5MP/E -25.2x QuantScore54/100 | AZPeer $5.60▼-2.27% Cap $246.5MP/E -6.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
73/100 |
46/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 45/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 30/100 | 60/100 |
Growth Revenue / earnings growth & margins | 39/100 | 48/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 99/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -112.2x | -25.2x | -6.6x |
Forward P/E (next FY) | -74.6x | 8.4x | -12.3x |
EV / EBITDA (TTM) | -12.2x | 9.1x | -7.0x |
Price / Sales | 2.0x | 1.3x | 17.1x |
Price / Free Cash Flow | -9.7x | 19.1x | -6.8x |
PEG ratio | -42.63 | -0.36 | -0.26 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | -0.91 (Distress) | -0.16 (Distress) | 9.79 (Safe) |
Total debt / equity | 0.81 | 0.38 | 0.07 |
Quick ratio | 1.1x | 1.1x | 6.6x |
Interest coverage | 2.5x | -0.2x | -22.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.2% | +17.3% | +10.3% |
Net income growth YoY | +32.5% | -11.5% | -122.0% |
Gross margin (TTM) | 67.8% | 68.1% | 20.1% |
Operating margin (FY) | -8.9% | -6.0% | -461.4% |
FCF margin (FY) | 6.0% | 15.2% | -303.7% |
5. Trailing price performancePrice change over period |
1M return | +1.6% | -8.2% | -1.4% |
3M return | +1.1% | -3.8% | +0.2% |
6M return | +87.9% | -19.7% | -26.2% |
Year to date | +1.6% | -23.0% | -14.0% |
1Y return | +145.1% | -14.2% | -24.6% |
3Y return | -46.8% | -13.5% | +32.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.12 -235.7% premium | $-3.56 -149.0% premium | $-4.98 -189.0% premium |
Wall Street consensus target | $11.23 +149.0% · range $2.70–$23.00 | $14.75 +103.3% · range $11.00–$20.00 | $15.00 +167.9% · range $15.00–$15.00 |
Consensus stance | 40% Buy60% Hold0% Sell | 89% Buy6% Hold6% Sell | 100% Buy0% Hold0% Sell |