Fundamental dimension Equity attribute | GENKPeer $1.53▼-2.55% Cap $50.44MP/E -1.8x QuantScore43/100 | AOUTLeader $17.35▼-0.46% Cap $219.0MP/E -55.9x QuantScore55/100 | CHSNPeer $0.998▲+12.53% Cap $2.32MP/E 0.3x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
51/100 |
74/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 73/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 58/100 | 36/100 |
Growth Revenue / earnings growth & margins | 10/100 | 16/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | 53/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.8x | -55.9x | 0.3x |
Forward P/E (next FY) | -8.5x | 25.9x | — |
EV / EBITDA (TTM) | -21.4x | 19.9x | -4.8x |
Price / Sales | 0.2x | 1.1x | 0.1x |
Price / Free Cash Flow | -2.6x | 10.5x | -2.8x |
PEG ratio | 0.02 | 0.79 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 0.39 (Distress) | 3.07 (Safe) | 0.29 (Distress) |
Total debt / equity | 13.87 | 0.19 | 0.18 |
Quick ratio | 0.3x | 2.0x | 1.3x |
Interest coverage | -24.5x | -6.5x | -6.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.0% | -14.3% | +0.2% |
Net income growth YoY | -611.1% | -11858.4% | -75.2% |
Gross margin (TTM) | 5.0% | 46.0% | 46.5% |
Operating margin (FY) | -3.1% | -2.9% | -10.3% |
FCF margin (FY) | -11.4% | 2.2% | 9.2% |
5. Trailing price performancePrice change over period |
1M return | -10.0% | +1.9% | -16.1% |
3M return | -22.3% | +34.0% | -16.1% |
6M return | -5.0% | +82.2% | -94.6% |
Year to date | -27.5% | +124.5% | -99.5% |
1Y return | -49.5% | +128.3% | -99.5% |
3Y return | -84.7% | +94.9% | -100.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $323.23 +21026.1% upside | $35.02 +101.8% upside | $505.30 +50531.4% upside |
Wall Street consensus target | $8.25 +439.2% · range $3.00–$13.50 | $16.50 -4.9% · range $16.00–$17.00 | — — |
Consensus stance | 75% Buy25% Hold0% Sell | 100% Buy0% Hold0% Sell | — |