Fundamental dimension Equity attribute | ELVNLeader $41.52▼-0.98% Cap $3.04BP/E -25.3x QuantScore43/100 | AVBPPeer $21.00▲+9.38% Cap $1.04BP/E -5.7x QuantScore39/100 | CGEMPeer $14.37▼-3.69% Cap $883.2MP/E -4.3x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
60/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 75/100 | 75/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 60/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -25.3x | -5.7x | -4.3x |
Forward P/E (next FY) | -22.4x | -5.0x | -4.5x |
EV / EBITDA (TTM) | -27.5x | -5.4x | -3.9x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -45.4x | -7.0x | -5.5x |
PEG ratio | -1.27 | -1.58 | -1.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 1 / 9 |
Altman Z-Score | 122.46 (Safe) | 20.27 (Safe) | 9.05 (Safe) |
Total debt / equity | 0.00 | 0.00 | 0.01 |
Quick ratio | 64.1x | 14.2x | 8.4x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -16.5% | -106.6% | -31.4% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -30.2% | -6.9% |
3M return | -21.6% | -33.8% | -16.0% |
6M return | -6.2% | -31.0% | +8.7% |
Year to date | +169.6% | +4.4% | +38.8% |
1Y return | +101.5% | +12.9% | +85.2% |
3Y return | +225.9% | +5.0% | +67.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.70 -95.9% premium | $1.05 -95.0% premium | $1.44 -90.0% premium |
Wall Street consensus target | $76.29 +83.7% · range $70.00–$82.00 | $22.00 +4.8% · range $18.00–$29.00 | $34.75 +141.8% · range $27.00–$40.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |