Fundamental dimension Equity attribute | FZTPeer $7.76▼-30.90% Cap $98.50MP/E — QuantScore15/100 | AACIUPeer $10.43▼-0.48% Cap $74.90MP/E 129.2x QuantScore38/100 | ACAXLeader $3.82▼-63.27% Cap $17.60MP/E 40.6x QuantScore49/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
30/100 |
67/100 |
30/100 |
Valuation Multiples, PEG & DCF upside | — | 47/100 | 70/100 |
Health Piotroski, Altman Z, leverage & liquidity | 1/100 | 39/100 | 65/100 |
Growth Revenue / earnings growth & margins | — | 0/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 129.2x | 40.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -1179.6x | -34.2x |
Price / Sales | — | — | 45.1x |
Price / Free Cash Flow | — | -1592.8x | -18.4x |
PEG ratio | — | 0.95 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 1.90 (Grey) | 4.14 (Safe) | 3.12 (Safe) |
Total debt / equity | — | 0.00 | 0.08 |
Quick ratio | — | 0.0x | 1.8x |
Interest coverage | — | — | 26.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | -30.9% |
Net income growth YoY | — | — | -1.5% |
Gross margin (TTM) | — | 0.0% | 59.2% |
Operating margin (FY) | — | — | -354.4% |
FCF margin (FY) | — | — | -204.1% |
5. Trailing price performancePrice change over period |
1M return | -30.9% | +1.1% | -62.9% |
3M return | -26.0% | +2.9% | -63.5% |
6M return | -24.5% | +4.2% | -50.5% |
Year to date | -22.8% | +4.3% | -62.9% |
1Y return | -21.5% | -3.4% | -62.5% |
3Y return | -20.8% | -2.5% | -61.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |