Fundamental dimension Equity attribute | GOTUPeer $2.62▲+2.95% Cap $922.0MP/E -18.5x QuantScore47/100 | AFYAPeer $10.20▼-32.44% Cap $932.4MP/E 6.3x QuantScore60/100 | APEILeader $47.68▼-2.25% Cap $872.5MP/E 19.0x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
71/100 |
21/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 100/100 | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 51/100 | 89/100 |
Growth Revenue / earnings growth & margins | 87/100 | 52/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 22/100 | 78/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -18.5x | 6.3x | 19.0x |
Forward P/E (next FY) | 65.1x | 1.1x | 18.2x |
EV / EBITDA (TTM) | -25.4x | 4.4x | 12.3x |
Price / Sales | 0.9x | 1.3x | 1.3x |
Price / Free Cash Flow | 24.2x | 4.4x | 12.5x |
PEG ratio | -0.45 | 0.45 | 0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 8 / 9 |
Altman Z-Score | 0.05 (Distress) | 2.39 (Grey) | 4.50 (Safe) |
Total debt / equity | 0.93 | 0.64 | 0.47 |
Quick ratio | 0.8x | 2.2x | 3.2x |
Interest coverage | — | 2.5x | 21.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +35.0% | +9.7% | +3.9% |
Net income growth YoY | +69.2% | +16.8% | +95.8% |
Gross margin (TTM) | 67.5% | 64.0% | 54.6% |
Operating margin (FY) | -8.2% | 32.8% | 8.3% |
FCF margin (FY) | 4.0% | 28.6% | 7.1% |
5. Trailing price performancePrice change over period |
1M return | +3.3% | -21.6% | +14.4% |
3M return | +62.8% | -26.7% | -0.1% |
6M return | +32.3% | -27.0% | -14.3% |
Year to date | +9.5% | -33.8% | +26.1% |
1Y return | -17.8% | -30.1% | +35.2% |
3Y return | -4.2% | -37.2% | +993.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-6.91 -364.1% premium | $45.81 +349.3% upside | $-1.98 -104.2% premium |
Wall Street consensus target | $2.94 +12.4% · range $2.94–$2.94 | $17.00 +66.7% · range $17.00–$17.00 | $63.33 +32.8% · range $62.00–$64.00 |
Consensus stance | 30% Buy40% Hold30% Sell | 50% Buy38% Hold13% Sell | 47% Buy53% Hold0% Sell |