Fundamental dimension Equity attribute | GMABLeader $43.79▲+9.47% Cap $26.93BP/E 31.0x QuantScore51/100 | ADCTPeer $1.44▼-10.00% Cap $183.8MP/E -2.2x QuantScore37/100 | ALXOPeer $1.17▼-1.68% Cap $161.8MP/E -1.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
55/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 47/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 40/100 | 40/100 |
Growth Revenue / earnings growth & margins | 22/100 | 35/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 56/100 | 96/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 31.0x | -2.2x | -1.0x |
Forward P/E (next FY) | 37.0x | -1.9x | -2.1x |
EV / EBITDA (TTM) | 20.2x | -4.4x | -1.9x |
Price / Sales | 2.5x | 2.3x | — |
Price / Free Cash Flow | 28.0x | -1.8x | -2.3x |
PEG ratio | -0.36 | -0.02 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | 17.73 (Safe) | -8.23 (Distress) | -3.27 (Distress) |
Total debt / equity | 0.89 | -1.83 | 0.07 |
Quick ratio | 2.4x | 3.0x | 9.7x |
Interest coverage | 5.0x | -1.9x | -58.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -82.7% | +14.9% | — |
Net income growth YoY | -87.7% | +9.6% | +24.6% |
Gross margin (TTM) | 39.9% | 88.7% | 0.0% |
Operating margin (FY) | 33.6% | -133.2% | — |
FCF margin (FY) | 30.9% | -173.8% | — |
5. Trailing price performancePrice change over period |
1M return | +25.7% | +11.6% | -14.0% |
3M return | +51.7% | +25.2% | -42.4% |
6M return | +63.0% | -63.5% | -29.9% |
Year to date | +42.2% | -59.2% | +3.5% |
1Y return | +46.5% | -64.8% | -33.1% |
3Y return | +48.3% | +102.8% | -83.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.36 -87.7% premium | $-10.71 -843.5% premium | $0.1287 -89.0% premium |
Wall Street consensus target | $44.20 +0.9% · range $38.00–$58.00 | $3.50 +143.1% · range $2.00–$5.00 | $17.90 +1429.9% · range $1.50–$38.00 |
Consensus stance | 72% Buy22% Hold6% Sell | 42% Buy50% Hold8% Sell | 86% Buy14% Hold0% Sell |