Fundamental dimension Equity attribute | EPMPeer $3.93▲+4.66% Cap $157.9MP/E -53.0x QuantScore43/100 | AGIGPeer $1.01▲+5.71% Cap $44.59MP/E -1.7x QuantScore26/100 | AMPYLeader $4.59▲+3.61% Cap $190.3MP/E 9.2x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
63/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 17/100 | 39/100 |
Growth Revenue / earnings growth & margins | 5/100 | 0/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 81/100 | 50/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -53.0x | -1.7x | 9.2x |
Forward P/E (next FY) | 78.6x | -3.7x | -9.9x |
EV / EBITDA (TTM) | 8.9x | -2.1x | 2.4x |
Price / Sales | 1.8x | 19.6x | 0.9x |
Price / Free Cash Flow | 10.8x | -1.5x | -2.8x |
PEG ratio | -0.18 | -0.01 | -0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.43 (Distress) | -2.05 (Distress) | 1.46 (Distress) |
Total debt / equity | 0.94 | 0.40 | 0.01 |
Quick ratio | 0.9x | 0.6x | 1.3x |
Interest coverage | 1.8x | -6.6x | -1.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.6% | -26.7% | -10.6% |
Net income growth YoY | -264.9% | -258.6% | +239.6% |
Gross margin (TTM) | 15.3% | 12.9% | 53.1% |
Operating margin (FY) | 4.0% | -2765.5% | -1.9% |
FCF margin (FY) | -7.8% | -4407.6% | -13.7% |
5. Trailing price performancePrice change over period |
1M return | +8.3% | -21.1% | +5.8% |
3M return | +2.6% | +2.2% | +16.5% |
6M return | -17.3% | -12.2% | -21.4% |
Year to date | +11.0% | -49.0% | +0.4% |
1Y return | -13.6% | -82.2% | -3.6% |
3Y return | -40.0% | -95.4% | -34.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.33 -159.3% premium | $-0.2897 -128.7% premium | $6.17 +34.4% upside |
Wall Street consensus target | $5.13 +30.5% · range $4.25–$6.00 | $3.00 +197.0% · range $3.00–$3.00 | $6.50 +41.6% · range $6.50–$6.50 |
Consensus stance | 67% Buy33% Hold0% Sell | 0% Buy100% Hold0% Sell | 100% Buy0% Hold0% Sell |