Fundamental dimension Equity attribute | GCTSPeer $1.29▼-7.19% Cap $117.3MP/E -1.6x QuantScore41/100 | APILeader $4.45▲+1.37% Cap $416.1MP/E 35.9x QuantScore63/100 | ASYSPeer $12.42▲+0.65% Cap $217.5MP/E 45.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
94/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 44/100 | 55/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 56/100 | 83/100 |
Growth Revenue / earnings growth & margins | 20/100 | 54/100 | 16/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 67/100 | 71/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.6x | 35.9x | 45.5x |
Forward P/E (next FY) | -2.3x | 31.3x | 38.8x |
EV / EBITDA (TTM) | -2.7x | 32.0x | 17.8x |
Price / Sales | 28.8x | 2.7x | 2.7x |
Price / Free Cash Flow | -2.9x | -21.8x | 24.9x |
PEG ratio | 0.09 | 0.08 | 0.19 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -19.52 (Distress) | 1.25 (Distress) | 3.95 (Safe) |
Total debt / equity | -0.01 | 0.18 | 0.15 |
Quick ratio | 0.8x | 5.1x | 4.5x |
Interest coverage | -12.3x | -109.8x | 264.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -68.6% | +5.9% | -21.6% |
Net income growth YoY | -250.4% | +122.4% | -257.4% |
Gross margin (TTM) | -38.3% | 64.5% | 46.9% |
Operating margin (FY) | -1274.9% | -6.7% | -35.9% |
FCF margin (FY) | -1154.4% | -3.3% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | -42.4% | +4.2% | -19.4% |
3M return | -33.8% | +15.6% | -21.8% |
6M return | -4.4% | +23.6% | -33.8% |
Year to date | +7.5% | +9.3% | -1.0% |
1Y return | -12.2% | +23.6% | +59.0% |
3Y return | -87.9% | +54.5% | +73.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.14 -188.1% premium | $-8.73 -296.1% premium | $-2.83 -122.8% premium |
Wall Street consensus target | $3.00 +132.6% · range $3.00–$3.00 | $7.57 +70.1% · range $2.63–$12.50 | $22.00 +77.1% · range $22.00–$22.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 60% Buy40% Hold0% Sell | 56% Buy33% Hold11% Sell |