Fundamental dimension Equity attribute | FEAMPeer $2.29▼-0.87% Cap $95.37MP/E -1.5x QuantScore42/100 | AECPeer $2.86▲+0.18% Cap $57.06MP/E -2.3x QuantScore18/100 | ALTOLeader $3.61▲+0.56% Cap $280.0MP/E 5.3x QuantScore61/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
16/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 23/100 | 56/100 |
Growth Revenue / earnings growth & margins | 0/100 | 0/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | -2.3x | 5.3x |
Forward P/E (next FY) | -3.8x | — | 9.6x |
EV / EBITDA (TTM) | -3.5x | -3.6x | 4.5x |
Price / Sales | — | 106.9x | 0.3x |
Price / Free Cash Flow | -3.5x | -3.7x | 5.6x |
PEG ratio | 0.01 | 0.05 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 7 / 9 |
Altman Z-Score | 7.31 (Safe) | -1.59 (Distress) | 1.54 (Distress) |
Total debt / equity | 0.00 | 0.29 | 0.32 |
Quick ratio | 7.1x | 0.9x | 2.2x |
Interest coverage | -2317.3x | -7.6x | 3.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -4.9% |
Net income growth YoY | -36.0% | -72.3% | +122.6% |
Gross margin (TTM) | 0.0% | -458.8% | 5.6% |
Operating margin (FY) | — | — | 0.8% |
FCF margin (FY) | — | — | 0.9% |
5. Trailing price performancePrice change over period |
1M return | -17.6% | -20.6% | -3.5% |
3M return | +99.1% | -35.4% | -22.2% |
6M return | +46.8% | -47.0% | -32.1% |
Year to date | -24.9% | -44.2% | +25.3% |
1Y return | -62.0% | -62.6% | +231.2% |
3Y return | -95.7% | -33.6% | -7.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6466 -71.8% premium | $-0.4346 -115.2% premium | $0.5351 -85.2% premium |
Wall Street consensus target | $6.75 +194.8% · range $6.75–$6.75 | — — | $10.00 +177.0% · range $10.00–$10.00 |
Consensus stance | 60% Buy40% Hold0% Sell | — | 100% Buy0% Hold0% Sell |