Fundamental dimension Equity attribute | ECXLeader $0.850.00% Cap $295.0MP/E -16.0x QuantScore43/100 | AEVAPeer $10.17▲+2.94% Cap $708.9MP/E -50.9x QuantScore43/100 | AXLPeer $8.62▲+4.99% Cap $1.02BP/E -6.2x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
16/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 31/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 23/100 | 30/100 |
Growth Revenue / earnings growth & margins | 40/100 | 68/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 75/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -16.0x | -50.9x | -6.2x |
Forward P/E (next FY) | -5.4x | -6.5x | 18.3x |
EV / EBITDA (TTM) | 55.2x | 10.3x | 0.6x |
Price / Sales | 0.3x | 32.8x | 0.1x |
Price / Free Cash Flow | — | -6.1x | -41.1x |
PEG ratio | -0.04 | -0.23 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -0.19 (Distress) | -1.24 (Distress) | 0.92 (Distress) |
Total debt / equity | -2.65 | 3.72 | 0.11 |
Quick ratio | 0.6x | 7.6x | 1.0x |
Interest coverage | -0.3x | -53.8x | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -84.9% | +99.4% | -4.7% |
Net income growth YoY | +93.0% | +4.5% | -156.3% |
Gross margin (TTM) | 20.9% | 27.2% | 10.9% |
Operating margin (FY) | -5.9% | -705.8% | 1.9% |
FCF margin (FY) | -12.6% | -662.0% | 2.7% |
5. Trailing price performancePrice change over period |
1M return | -22.7% | -34.9% | 0.0% |
3M return | -15.0% | -31.5% | +40.6% |
6M return | -24.1% | -37.1% | +41.5% |
Year to date | -50.6% | -23.4% | +32.8% |
1Y return | -62.7% | -41.1% | +87.8% |
3Y return | -79.0% | +253.1% | -5.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.93 -444.4% premium | $-10.03 -198.7% premium | $72.43 +740.2% upside |
Wall Street consensus target | — — | $28.75 +182.7% · range $20.00–$42.00 | $9.79 +13.6% · range $7.00–$17.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell | 35% Buy45% Hold20% Sell |