Fundamental dimension Equity attribute | EOSELeader $1.73▲+1.17% Cap $625.7MP/E -0.4x QuantScore43/100 | ADSEPeer $9.70▲+1.57% Cap $729.3MP/E -6.1x QuantScore31/100 | 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 | |||
23/100 |
46/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 2/100 | 31/100 |
Growth Revenue / earnings growth & margins | 60/100 | 42/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 54/100 | 34/100 | 85/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.4x | -6.1x | -0.0x |
Forward P/E (next FY) | -1.3x | -20.3x | -0.2x |
EV / EBITDA (TTM) | -8.5x | -13.9x | -0.6x |
Price / Sales | 2.9x | 24.0x | 0.1x |
Price / Free Cash Flow | -1.5x | -15.6x | -0.2x |
PEG ratio | 0.01 | 0.28 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -3.02 (Distress) | -4.44 (Distress) | -4.65 (Distress) |
Total debt / equity | -2.02 | 2.38 | 1.41 |
Quick ratio | 2.7x | 0.2x | 1.0x |
Interest coverage | -8.7x | -2.3x | -1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +631.8% | -71.3% | +15.8% |
Net income growth YoY | -41.4% | +43.7% | -72.2% |
Gross margin (TTM) | -84.7% | -69.1% | 25.4% |
Operating margin (FY) | -225.5% | -179.6% | -35.0% |
FCF margin (FY) | -232.0% | -159.3% | -47.6% |
5. Trailing price performancePrice change over period |
1M return | -46.8% | -11.4% | -66.6% |
3M return | -50.1% | -19.2% | -78.7% |
6M return | -77.4% | -19.3% | -85.4% |
Year to date | -84.9% | -23.5% | -90.2% |
1Y return | -89.2% | -4.1% | -97.7% |
3Y return | +9.5% | +44.8% | -99.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-49.61 -2967.9% premium | $-4.10 -142.3% premium | $-70.76 -3048.5% premium |
Wall Street consensus target | $7.10 +310.4% · range $4.50–$10.00 | $12.00 +23.7% · range $12.00–$12.00 | $3.00 +25.0% · range $3.00–$3.00 |
Consensus stance | 36% Buy64% Hold0% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |