Fundamental dimension Equity attribute | EEIQPeer $4.51▲+0.22% Cap $3.68MP/E -1.1x QuantScore49/100 | AMZEPeer $0.112▼-11.60% Cap $2.33MP/E -0.0x QuantScore27/100 | AQBLeader $1.11▲+8.82% Cap $5.71MP/E -0.2x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
45/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 17/100 | 43/100 |
Growth Revenue / earnings growth & margins | 62/100 | 46/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | -0.0x | -0.2x |
Forward P/E (next FY) | — | -0.1x | -0.2x |
EV / EBITDA (TTM) | -1.2x | -0.1x | -2.0x |
Price / Sales | 0.4x | 1.1x | — |
Price / Free Cash Flow | -0.7x | -0.7x | -0.8x |
PEG ratio | 0.02 | -0.00 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | -1.06 (Distress) | -10.60 (Distress) | -46.07 (Distress) |
Total debt / equity | 0.33 | 0.66 | 0.00 |
Quick ratio | 1.9x | 0.2x | 4.3x |
Interest coverage | -184.6x | -24.2x | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.6% | +557.8% | — |
Net income growth YoY | +59.4% | -2090.0% | +87.6% |
Gross margin (TTM) | 58.2% | 33.8% | 0.0% |
Operating margin (FY) | -46.5% | -1021.7% | — |
FCF margin (FY) | -36.2% | -898.7% | — |
5. Trailing price performancePrice change over period |
1M return | -6.4% | -15.8% | +16.8% |
3M return | +108.8% | -84.8% | +22.0% |
6M return | +11.1% | -91.3% | +13.9% |
Year to date | +27.8% | -96.3% | +19.4% |
1Y return | -42.5% | -98.6% | -25.0% |
3Y return | -72.1% | -99.9% | -59.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-349.98 -7860.1% premium | $-3.03 -2806.8% premium | $-0.8561 -177.1% premium |
Wall Street consensus target | — — | — — | $3.00 +170.3% · range $2.00–$4.00 |
Consensus stance | — | — | 67% Buy33% Hold0% Sell |