Fundamental dimension Equity attribute | FINVPeer $2.85▲+0.71% Cap $700.5MP/E 2.4x QuantScore61/100 | AGMPeer $205.40▲+0.62% Cap $1.91BP/E 11.2x QuantScore49/100 | ATLCPLeader $21.45▼-0.28% Cap $1.29BP/E 10.2x QuantScore65/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
83/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 54/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 66/100 | 26/100 | 37/100 |
Growth Revenue / earnings growth & margins | 31/100 | 21/100 | 82/100 |
Sentiment Analyst ratings, targets & revisions | 58/100 | 60/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 2.4x | 11.2x | 10.2x |
Forward P/E (next FY) | 0.5x | 9.9x | 2.2x |
EV / EBITDA (TTM) | 0.6x | 126.8x | 23.0x |
Price / Sales | 0.4x | 1.4x | 0.9x |
Price / Free Cash Flow | 4.2x | 6.2x | 1.6x |
PEG ratio | -0.09 | 1.51 | 0.29 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 7 / 9 |
Altman Z-Score | 2.31 (Grey) | 0.37 (Distress) | -0.13 (Distress) |
Total debt / equity | 0.09 | 18.71 | 8.48 |
Quick ratio | 31.9x | 1.6x | 14.9x |
Interest coverage | — | 0.2x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.0% | -18.9% | +53.3% |
Net income growth YoY | +3.8% | +0.1% | +9.8% |
Gross margin (TTM) | 76.2% | 30.2% | 82.9% |
Operating margin (FY) | 21.8% | 19.4% | 22.7% |
FCF margin (FY) | 13.4% | 6.1% | 89.8% |
5. Trailing price performancePrice change over period |
1M return | -6.3% | -3.2% | -10.3% |
3M return | -42.7% | -3.9% | -12.1% |
6M return | -41.2% | +19.2% | -9.7% |
Year to date | -45.5% | +17.0% | -10.7% |
1Y return | -49.4% | +30.2% | -9.9% |
3Y return | -39.2% | +38.9% | +6.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $32.14 +1027.7% upside | $-385.15 -287.5% premium | $175.87 +719.9% upside |
Wall Street consensus target | $4.70 +64.9% · range $4.70–$4.70 | $233.00 +13.4% · range $233.00–$233.00 | — — |
Consensus stance | 75% Buy25% Hold0% Sell | 80% Buy20% Hold0% Sell | 100% Buy0% Hold0% Sell |