Fundamental dimension Equity attribute | FORDLeader $9.12▲+2.13% Cap $15.67MP/E -0.3x QuantScore31/100 | AIIOPeer $0.5645▼-6.49% Cap $11.15MP/E -0.0x QuantScore25/100 | ARKRPeer $4.48▲+0.74% Cap $16.15MP/E -5.1x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
23/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 20/100 | 0/100 |
Growth Revenue / earnings growth & margins | 40/100 | 25/100 | 4/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.3x | -0.0x | -5.1x |
Forward P/E (next FY) | 13.0x | — | — |
EV / EBITDA (TTM) | -0.0x | -0.1x | 236.7x |
Price / Sales | 0.3x | 7.8x | 0.1x |
Price / Free Cash Flow | -0.9x | — | -2.6x |
PEG ratio | 0.00 | 0.00 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | -3.94 (Distress) | -15.46 (Distress) | 1.40 (Distress) |
Total debt / equity | 0.00 | 0.04 | 2.66 |
Quick ratio | 0.2x | 0.6x | 0.7x |
Interest coverage | -1596.3x | -17.5x | -7.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -39.8% | -92.1% | -9.7% |
Net income growth YoY | -8460.2% | +3.0% | -194.3% |
Gross margin (TTM) | 70.6% | 47.0% | 28.3% |
Operating margin (FY) | -46.1% | -16519.8% | -0.8% |
FCF margin (FY) | -27.1% | -533.3% | -0.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -61.1% | -0.7% |
3M return | -74.7% | -78.4% | -24.6% |
6M return | +43.2% | -13.6% | -34.2% |
Year to date | +82.0% | -90.7% | -33.3% |
1Y return | +106.8% | -97.2% | -36.6% |
3Y return | -22.7% | -99.7% | -70.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.22 -86.6% premium | $-1.41 -349.2% premium | $29.81 +565.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |