Fundamental dimension Equity attribute | ERASLeader $14.39▲+2.49% Cap $5.03BP/E -15.1x QuantScore56/100 | AVBPPeer $21.00▲+9.38% Cap $1.04BP/E -5.7x QuantScore39/100 | CRISPeer $0.3863▼-4.59% Cap $753.3KP/E -0.0x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
60/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 75/100 | 23/100 |
Growth Revenue / earnings growth & margins | 27/100 | 0/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 79/100 | 60/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -15.1x | -5.7x | -0.0x |
Forward P/E (next FY) | -14.8x | -5.0x | -0.0x |
EV / EBITDA (TTM) | -17.7x | -5.4x | 0.2x |
Price / Sales | — | — | 0.2x |
Price / Free Cash Flow | -51.3x | -7.0x | -0.0x |
PEG ratio | 0.14 | -1.58 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 0 / 9 |
Altman Z-Score | 35.15 (Safe) | 20.27 (Safe) | -98.47 (Distress) |
Total debt / equity | 0.12 | 0.00 | 0.22 |
Quick ratio | 8.3x | 14.2x | 0.5x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -13.4% |
Net income growth YoY | +23.0% | -106.6% | +82.5% |
Gross margin (TTM) | 0.0% | 0.0% | 99.3% |
Operating margin (FY) | — | — | -348.4% |
FCF margin (FY) | — | — | -288.1% |
5. Trailing price performancePrice change over period |
1M return | -0.9% | -30.2% | -56.1% |
3M return | -24.7% | -33.8% | -92.1% |
6M return | -33.0% | -31.0% | -96.8% |
Year to date | +286.8% | +4.4% | -98.0% |
1Y return | +504.6% | +12.9% | -98.8% |
3Y return | +517.6% | +5.0% | -99.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.099 -99.3% premium | $1.05 -95.0% premium | $-7.86 -2133.9% premium |
Wall Street consensus target | $22.50 +56.4% · range $16.00–$30.00 | $22.00 +4.8% · range $18.00–$29.00 | — — |
Consensus stance | 82% Buy18% Hold-0% Sell | 100% Buy0% Hold0% Sell | 89% Buy11% Hold0% Sell |