Fundamental dimension Equity attribute | GEOSPeer $4.26▲+0.71% Cap $55.11MP/E -1.4x QuantScore20/100 | ARECLeader $1.14▲+2.70% Cap $121.9MP/E 1.6x QuantScore59/100 | FETPeer $87.17▲+6.88% Cap $985.4MP/E -621.7x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
23/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 39/100 | 43/100 | 43/100 |
Growth Revenue / earnings growth & margins | 5/100 | 67/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 96/100 | 9/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | 1.6x | -621.7x |
Forward P/E (next FY) | -1.8x | -3.6x | 21.7x |
EV / EBITDA (TTM) | -1.8x | -8.6x | 17.0x |
Price / Sales | 0.6x | -3819.4x | 1.2x |
Price / Free Cash Flow | -1.5x | -10.7x | 18.5x |
PEG ratio | 0.01 | 0.01 | -1.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 1.38 (Distress) | -0.61 (Distress) | 1.30 (Distress) |
Total debt / equity | 0.01 | 0.09 | 0.79 |
Quick ratio | 1.0x | 2.2x | 1.1x |
Interest coverage | -273.7x | -493.3x | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -18.3% | -100.0% | -3.1% |
Net income growth YoY | -47.8% | +238.2% | +92.9% |
Gross margin (TTM) | 8.0% | 4469.8% | 28.0% |
Operating margin (FY) | -10.2% | — | 2.4% |
FCF margin (FY) | -27.3% | — | 8.1% |
5. Trailing price performancePrice change over period |
1M return | -15.1% | -39.4% | +4.2% |
3M return | -39.8% | -34.5% | +50.7% |
6M return | -58.0% | -46.7% | +40.8% |
Year to date | -74.8% | -54.0% | +135.9% |
1Y return | -83.6% | -70.6% | +181.9% |
3Y return | -65.0% | -19.1% | +293.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.68 -139.5% premium | $0.3405 -70.1% premium | $140.89 +61.6% upside |
Wall Street consensus target | — — | $6.00 +426.3% · range $5.00–$7.00 | — — |
Consensus stance | 13% Buy88% Hold0% Sell | 86% Buy14% Hold0% Sell | 35% Buy55% Hold10% Sell |