Fundamental dimension Equity attribute | EMPGLeader $17.360.00% Cap $143.0MP/E 184.9x QuantScore47/100 | AHMAPeer $1.13▼-3.02% Cap $33.44MP/E 100.4x QuantScore41/100 | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
25/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 13/100 | 23/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 88/100 | 20/100 |
Growth Revenue / earnings growth & margins | 71/100 | 27/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 184.9x | 100.4x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 95.4x | 72.7x | -0.1x |
Price / Sales | 26.1x | 6.1x | 7.8x |
Price / Free Cash Flow | -8685.3x | -111.3x | — |
PEG ratio | 1.85 | 1.00 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 5 / 9 | 2 / 9 |
Altman Z-Score | — | 10.03 (Safe) | -15.46 (Distress) |
Total debt / equity | 1.00 | 0.02 | 0.04 |
Quick ratio | 1.9x | 4.2x | 0.6x |
Interest coverage | 9.8x | — | -17.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.4% | +9.1% | -92.1% |
Net income growth YoY | +336.3% | -65.0% | +3.0% |
Gross margin (TTM) | 61.8% | 23.6% | 47.0% |
Operating margin (FY) | 20.1% | 1.7% | -16519.8% |
FCF margin (FY) | -0.3% | -5.5% | -533.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -17.9% | -61.1% |
3M return | 0.0% | -29.2% | -78.4% |
6M return | 0.0% | +2.3% | -13.6% |
Year to date | 0.0% | -77.2% | -90.7% |
1Y return | +150.9% | -74.7% | -97.2% |
3Y return | +299.1% | -75.8% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.24 -75.5% premium | $-0.0076 -100.7% premium | $-1.41 -349.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |