Fundamental dimension Equity attribute | GTYLeader $28.01▼-1.55% Cap $1.88BP/E 16.8x QuantScore49/100 | ALXPeer $248.39▲+0.46% Cap $1.27BP/E 7.5x QuantScore48/100 | ARRPeer $12.88▲+1.50% Cap $1.82BP/E -429.3x QuantScore33/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
46/100 |
71/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 80/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 19/100 | 35/100 | 7/100 |
Growth Revenue / earnings growth & margins | 25/100 | 28/100 | 75/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 28/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 16.8x | 7.5x | -429.3x |
Forward P/E (next FY) | 18.5x | 15.0x | 4.5x |
EV / EBITDA (TTM) | 14.2x | 6.9x | 39.8x |
Price / Sales | 7.8x | 5.9x | 2.0x |
Price / Free Cash Flow | -162.5x | 61.3x | 4.0x |
PEG ratio | 0.57 | 0.02 | 2.96 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.89 (Distress) | 2.21 (Grey) | -1.10 (Distress) |
Total debt / equity | 0.94 | 3.83 | 8.24 |
Quick ratio | 0.2x | 16.2x | 0.0x |
Interest coverage | 2.8x | 1.2x | 1.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | -5.8% | +444.1% |
Net income growth YoY | +11.4% | -35.0% | +2341.8% |
Gross margin (TTM) | 14.4% | 64.1% | 94.6% |
Operating margin (FY) | 54.9% | 30.6% | 73.9% |
FCF margin (FY) | 57.3% | 34.5% | 9.5% |
5. Trailing price performancePrice change over period |
1M return | -2.3% | +1.2% | -8.7% |
3M return | -19.5% | -9.3% | -20.8% |
6M return | -16.3% | +2.0% | -26.9% |
Year to date | +2.3% | +14.0% | -27.2% |
1Y return | -1.8% | +5.9% | -21.5% |
3Y return | +5.7% | +35.4% | -13.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $88.14 +214.7% upside | $334.79 +34.8% upside | $-135.36 -1150.9% premium |
Wall Street consensus target | $37.50 +33.9% · range $36.00–$39.00 | $212.00 -14.7% · range $212.00–$212.00 | $13.83 +7.4% · range $13.00–$14.50 |
Consensus stance | 57% Buy43% Hold0% Sell | 50% Buy0% Hold50% Sell | 20% Buy60% Hold20% Sell |