Fundamental dimension Equity attribute | FEDULeader $10.48▼-0.05% Cap $2.37MP/E 0.7x QuantScore50/100 | EEIQPeer $4.51▲+0.22% Cap $3.68MP/E -1.1x QuantScore49/100 | FAMIPeer $0.1068▼-3.17% Cap $4.00MP/E -0.0x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
71/100 |
50/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 33/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 51/100 | 31/100 | 46/100 |
Growth Revenue / earnings growth & margins | 56/100 | 62/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 0.7x | -1.1x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.5x | -1.2x | -0.3x |
Price / Sales | 0.1x | 0.4x | 0.2x |
Price / Free Cash Flow | — | -0.7x | 0.1x |
PEG ratio | 0.00 | 0.02 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 0.14 (Distress) | -1.06 (Distress) | -1.94 (Distress) |
Total debt / equity | 0.23 | 0.33 | 0.15 |
Quick ratio | 1.8x | 1.9x | 5.6x |
Interest coverage | — | -184.6x | -194.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.3% | +9.6% | -56.4% |
Net income growth YoY | +3743.6% | +59.4% | -1040.8% |
Gross margin (TTM) | 25.8% | 58.2% | -6.1% |
Operating margin (FY) | 2.7% | -46.5% | -168.9% |
FCF margin (FY) | 9.1% | -36.2% | 187.5% |
5. Trailing price performancePrice change over period |
1M return | +4.8% | -6.4% | -19.8% |
3M return | +29.0% | +108.8% | -44.6% |
6M return | +9.3% | +11.1% | -91.2% |
Year to date | -12.3% | +27.8% | -91.6% |
1Y return | -25.2% | -42.5% | -94.3% |
3Y return | +30.9% | -72.1% | -99.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6,548.83 -62618.7% premium | $-349.98 -7860.1% premium | $-72.73 -68201.8% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |