Fundamental dimension Equity attribute | ENVXPeer $2.79▲+9.41% Cap $612.3MP/E -3.5x QuantScore42/100 | AMPXLeader $8.18▲+3.41% Cap $1.19BP/E -28.1x QuantScore50/100 | DFLIPeer $2.40▼-9.43% Cap $4.49MP/E -0.0x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
24/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 79/100 | 31/100 |
Growth Revenue / earnings growth & margins | 67/100 | 65/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 83/100 | 85/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.5x | -28.1x | -0.0x |
Forward P/E (next FY) | -4.9x | -102.3x | -0.2x |
EV / EBITDA (TTM) | -10.9x | -32.3x | -0.6x |
Price / Sales | 17.1x | 10.9x | 0.1x |
Price / Free Cash Flow | -4.9x | -20.4x | -0.2x |
PEG ratio | -0.92 | 9.12 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | -1.08 (Distress) | 29.11 (Safe) | -4.65 (Distress) |
Total debt / equity | 2.56 | 0.05 | 1.41 |
Quick ratio | -326.5x | 6.5x | 1.0x |
Interest coverage | -5.6x | — | -1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +37.9% | +202.1% | +15.8% |
Net income growth YoY | +29.5% | +1.4% | -72.2% |
Gross margin (TTM) | -23.7% | 22.3% | 25.4% |
Operating margin (FY) | -554.8% | -63.9% | -35.0% |
FCF margin (FY) | -356.7% | -48.7% | -47.6% |
5. Trailing price performancePrice change over period |
1M return | -5.7% | -15.6% | -66.6% |
3M return | -29.4% | -11.5% | -78.7% |
6M return | -57.8% | -60.4% | -85.4% |
Year to date | -61.8% | +3.7% | -90.2% |
1Y return | -77.4% | -36.5% | -97.7% |
3Y return | -72.3% | +206.4% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-4.69 -268.0% premium | $-73.25 -995.5% premium | $-70.76 -3048.5% premium |
Wall Street consensus target | $9.60 +244.1% · range $5.00–$21.00 | $18.50 +126.2% · range $14.00–$24.00 | $3.00 +25.0% · range $3.00–$3.00 |
Consensus stance | 72% Buy22% Hold6% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |