Fundamental dimension Equity attribute | GENCLeader $17.38▼-0.40% Cap $254.8MP/E 17.2x QuantScore52/100 | ASTEPeer $38.45▼-1.16% Cap $884.1MP/E 44.7x QuantScore41/100 | BWENPeer $2.90▼-1.69% Cap $68.61MP/E 12.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
55/100 |
48/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 47/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 47/100 | 54/100 |
Growth Revenue / earnings growth & margins | 16/100 | 41/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 8/100 | 20/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.2x | 44.7x | 12.5x |
Forward P/E (next FY) | 16.4x | 11.8x | -27.2x |
EV / EBITDA (TTM) | 13.5x | 11.3x | 5.5x |
Price / Sales | 2.3x | 0.6x | 0.5x |
Price / Free Cash Flow | 10.4x | 27.8x | -130.9x |
PEG ratio | -5.97 | -0.78 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 13.76 (Safe) | 2.95 (Grey) | -1.26 (Distress) |
Total debt / equity | 0.00 | 0.57 | 0.33 |
Quick ratio | 15.1x | 1.1x | 1.7x |
Interest coverage | — | 1.8x | 0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.0% | +8.1% | +10.4% |
Net income growth YoY | +7.6% | +802.3% | +355.0% |
Gross margin (TTM) | 28.6% | 26.0% | 11.4% |
Operating margin (FY) | 12.1% | 4.6% | 0.3% |
FCF margin (FY) | 1.0% | 1.5% | -12.0% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | -5.3% | -30.5% |
3M return | +14.1% | -31.8% | -40.0% |
6M return | +18.0% | -35.1% | +12.4% |
Year to date | +34.1% | -11.2% | +2.5% |
1Y return | +19.5% | -20.6% | +21.3% |
3Y return | +22.1% | -7.0% | +5.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $38.45 +121.2% upside | $0.651 -98.3% premium | $1.36 -53.0% premium |
Wall Street consensus target | $17.60 +1.3% · range $17.60–$17.60 | $36.00 -6.4% · range $36.00–$36.00 | $6.50 +124.1% · range $6.50–$6.50 |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy50% Hold0% Sell | 71% Buy29% Hold0% Sell |