Fundamental dimension Equity attribute | GSIWPeer $9.59▼-4.00% Cap $13.55MP/E -13.3x QuantScore43/100 | AIFUPeer $10.77▼-4.94% Cap $63.82MP/E -0.3x QuantScore26/100 | ALFLeader $10.920.00% Cap $392.4MP/E 40.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
39/100 |
51/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 37/100 | 58/100 |
Growth Revenue / earnings growth & margins | 47/100 | 15/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.3x | -0.3x | 40.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 0.3x | -0.2x | -2267.7x |
Price / Sales | 1.9x | 0.8x | — |
Price / Free Cash Flow | -3.1x | -21.7x | -931.5x |
PEG ratio | -0.00 | -0.00 | -0.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | -0.44 (Distress) | 2.57 (Grey) | 16.13 (Safe) |
Total debt / equity | 0.00 | 0.18 | 0.00 |
Quick ratio | 326.0x | 1.2x | 0.2x |
Interest coverage | — | -431.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +34.7% | -69.2% | — |
Net income growth YoY | -220.5% | -600.1% | +68.5% |
Gross margin (TTM) | 12.7% | 49.3% | 0.0% |
Operating margin (FY) | -190.4% | -287.3% | — |
FCF margin (FY) | -59.6% | -3.5% | — |
5. Trailing price performancePrice change over period |
1M return | -34.4% | +18.4% | 0.0% |
3M return | -65.6% | -68.3% | +0.4% |
6M return | -68.0% | -61.5% | +1.1% |
Year to date | -62.9% | -79.9% | +2.5% |
1Y return | -68.2% | -88.8% | +3.0% |
3Y return | -99.5% | -97.6% | +9.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-14.23 -248.3% premium | $2.91 -73.0% premium | $0.0335 -99.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |