Fundamental dimension Equity attribute | ELCPeer $18.04▼-0.55% Cap $45.47BP/E 4.6x QuantScore51/100 | AILLMPeer $76.000.00% Cap $1.93BP/E 13.3x QuantScore43/100 | EAILeader $18.33▼-0.00% Cap $861.1MP/E 4.6x QuantScore59/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
23/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 74/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 37/100 | 12/100 |
Growth Revenue / earnings growth & margins | 57/100 | 38/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.6x | 13.3x | 4.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 11.8x | 0.8x | 6.8x |
Price / Sales | 3.4x | 0.3x | 0.1x |
Price / Free Cash Flow | 9.5x | -1.6x | -0.2x |
PEG ratio | -0.17 | 0.02 | -0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.77 (Distress) | 0.95 (Distress) | 0.52 (Distress) |
Total debt / equity | 0.25 | 0.04 | 1.90 |
Quick ratio | 0.7x | 0.6x | 0.9x |
Interest coverage | 2.8x | 5.3x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +10.7% | +9.0% |
Net income growth YoY | +66.6% | +134.1% | +66.6% |
Gross margin (TTM) | 68.2% | 26.7% | 54.1% |
Operating margin (FY) | 24.7% | 52.7% | 24.7% |
FCF margin (FY) | 4.8% | 0.4% | -21.9% |
5. Trailing price performancePrice change over period |
1M return | -4.0% | -3.3% | -2.2% |
3M return | -9.0% | -4.1% | -8.0% |
6M return | -12.9% | -4.7% | -11.8% |
Year to date | -11.8% | -4.1% | -11.4% |
1Y return | -16.9% | -4.1% | -15.8% |
3Y return | -11.4% | -5.0% | -7.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-58.26 -423.0% premium | $-30.22 -139.8% premium | $11,823.05 +64401.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |