Fundamental dimension Equity attribute | IARTPeer $11.91▼-3.37% Cap $926.3MP/E 71.0x QuantScore44/100 | AORTPeer $23.30▼-2.80% Cap $1.14BP/E -390.9x QuantScore52/100 | ATECLeader $11.11▼-2.20% Cap $1.72BP/E -15.4x QuantScore60/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
63/100 |
88/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 23/100 | 18/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 35/100 | 43/100 |
Growth Revenue / earnings growth & margins | 17/100 | 61/100 | 69/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 80/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 71.0x | -390.9x | -15.4x |
Forward P/E (next FY) | 5.1x | -86.3x | 34.0x |
EV / EBITDA (TTM) | 11.4x | 28.7x | 163.6x |
Price / Sales | 0.6x | 2.4x | 2.1x |
Price / Free Cash Flow | 9.4x | -104.2x | 412.9x |
PEG ratio | 0.11 | 1.77 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 1.28 (Distress) | 1.81 (Grey) | -0.28 (Distress) |
Total debt / equity | 1.88 | 0.92 | -50.05 |
Quick ratio | 2.2x | 2.5x | 1.1x |
Interest coverage | 6.6x | 0.8x | -1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.5% | +13.6% | +25.0% |
Net income growth YoY | -7337.7% | +173.1% | +11.6% |
Gross margin (TTM) | 52.5% | 62.8% | 66.1% |
Operating margin (FY) | 4.2% | 6.1% | -10.7% |
FCF margin (FY) | -2.8% | -0.2% | 0.4% |
5. Trailing price performancePrice change over period |
1M return | -25.0% | +1.2% | +12.0% |
3M return | -39.8% | -7.8% | +34.5% |
6M return | +12.7% | -38.3% | +1.9% |
Year to date | -4.1% | -48.9% | -47.2% |
1Y return | -26.1% | -46.3% | -31.0% |
3Y return | -68.0% | +76.5% | -13.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.27 +120.6% upside | $-0.5929 -102.5% premium | $12.29 +10.6% upside |
Wall Street consensus target | $16.80 +41.1% · range $13.00–$25.00 | $38.67 +66.0% · range $31.00–$45.00 | $16.22 +46.0% · range $12.00–$24.00 |
Consensus stance | 43% Buy43% Hold14% Sell | 83% Buy17% Hold-0% Sell | 85% Buy10% Hold5% Sell |