Fundamental dimension Equity attribute | FATELeader $2.11▲+0.96% Cap $245.9MP/E -2.0x QuantScore40/100 | ABOSPeer $1.98▼-3.88% Cap $143.2MP/E -1.2x QuantScore35/100 | ALECPeer $1.830.00% Cap $204.3MP/E -1.7x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
77/100 |
55/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 35/100 | 50/100 |
Growth Revenue / earnings growth & margins | 12/100 | 0/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 62/100 | 83/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.0x | -1.2x | -1.7x |
Forward P/E (next FY) | -2.0x | -1.3x | -4.8x |
EV / EBITDA (TTM) | -2.5x | -1.1x | -1.6x |
Price / Sales | 37.9x | — | 14.7x |
Price / Free Cash Flow | -2.3x | -1.6x | -1.3x |
PEG ratio | -0.06 | -0.03 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -8.22 (Distress) | -6.73 (Distress) | -7.43 (Distress) |
Total debt / equity | 0.49 | 0.55 | -3.29 |
Quick ratio | 4.8x | 2.5x | 5.3x |
Interest coverage | — | -24.4x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -51.2% | — | -79.1% |
Net income growth YoY | +26.8% | -18.6% | -20.1% |
Gross margin (TTM) | -343.0% | 0.0% | 100.0% |
Operating margin (FY) | -2222.4% | — | -692.8% |
FCF margin (FY) | -1685.8% | — | -874.7% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | -11.6% | -4.7% |
3M return | -12.4% | -7.0% | +23.6% |
6M return | +58.6% | -23.0% | -24.1% |
Year to date | +114.7% | -6.2% | +17.3% |
1Y return | +27.9% | -10.4% | +22.0% |
3Y return | +8.8% | -42.2% | -65.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.4375 -120.7% premium | $0.3755 -81.0% premium | $-0.1693 -109.3% premium |
Wall Street consensus target | $5.63 +166.8% · range $3.50–$8.00 | $7.00 +253.5% · range $7.00–$7.00 | $2.25 +23.0% · range $1.50–$3.00 |
Consensus stance | 52% Buy42% Hold6% Sell | 100% Buy0% Hold0% Sell | 64% Buy21% Hold14% Sell |