Fundamental dimension Equity attribute | EMPPeer $18.240.00% Cap $158.1MP/E 4.6x QuantScore44/100 | ELLOPeer $20.62▼-1.83% Cap $284.2MP/E 4.3x QuantScore31/100 | ENOLeader $19.32▼-1.04% Cap $163.0MP/E 4.9x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
39/100 |
39/100 |
49/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 50/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 26/100 | 8/100 | 16/100 |
Growth Revenue / earnings growth & margins | 43/100 | 25/100 | 83/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 4.6x | 4.3x | 4.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 3.4x | 63.3x | 6.9x |
Price / Sales | 0.1x | 5.9x | 0.0x |
Price / Free Cash Flow | -0.2x | -1.9x | -0.2x |
PEG ratio | -0.16 | 0.00 | 0.35 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 0.48 (Distress) | 0.36 (Distress) | 0.57 (Distress) |
Total debt / equity | 1.09 | 3.16 | 1.90 |
Quick ratio | 1.2x | 1.2x | 0.9x |
Interest coverage | 0.3x | -0.0x | 2.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.8% | -16.3% | +9.0% |
Net income growth YoY | +21.8% | +67.3% | +66.6% |
Gross margin (TTM) | 51.2% | 15.1% | 83.9% |
Operating margin (FY) | 26.4% | 4.5% | 24.7% |
FCF margin (FY) | -38.0% | -283.4% | -21886.8% |
5. Trailing price performancePrice change over period |
1M return | -4.4% | -6.2% | -5.0% |
3M return | -8.6% | +6.5% | -7.6% |
6M return | -13.7% | -18.2% | -13.1% |
Year to date | -11.2% | -15.1% | -13.6% |
1Y return | -17.4% | +6.0% | -17.5% |
3Y return | -10.2% | +98.7% | -7.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.96 -138.2% premium | $-97.00 -570.4% premium | $-17.12 -188.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |