Fundamental dimension Equity attribute | LEEPeer $6.32▼-2.32% Cap $140.9MP/E -4.1x QuantScore39/100 | AENTLeader $4.65▲+3.33% Cap $237.1MP/E 18.4x QuantScore54/100 | AGAEPeer $0.4475▼-2.84% Cap $16.56MP/E -0.3x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
26/100 |
63/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 71/100 | 62/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 40/100 | 13/100 |
Growth Revenue / earnings growth & margins | 23/100 | 7/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -4.1x | 18.4x | -0.3x |
Forward P/E (next FY) | -3.7x | 9.0x | -0.7x |
EV / EBITDA (TTM) | 13.8x | 8.4x | 402.4x |
Price / Sales | 0.3x | 0.2x | 2.5x |
Price / Free Cash Flow | -243.7x | -87.0x | -0.0x |
PEG ratio | 0.02 | -1.34 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 0 / 9 |
Altman Z-Score | 0.39 (Distress) | 4.09 (Safe) | 0.40 (Distress) |
Total debt / equity | -212.19 | 0.80 | 5.54 |
Quick ratio | 1.1x | 0.7x | 1.7x |
Interest coverage | 1.0x | 4.7x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -8.0% | +8.0% | -12.2% |
Net income growth YoY | -45.5% | -13.4% | -95.7% |
Gross margin (TTM) | 97.9% | 12.9% | 2.1% |
Operating margin (FY) | 3.5% | 3.1% | -390.5% |
FCF margin (FY) | -1.3% | -0.2% | -124.2% |
5. Trailing price performancePrice change over period |
1M return | -7.5% | -4.7% | -82.9% |
3M return | -15.4% | -21.3% | +47.7% |
6M return | -22.4% | -36.6% | +4.8% |
Year to date | +31.9% | -42.5% | +14.2% |
1Y return | +39.2% | -22.9% | -75.3% |
3Y return | -29.5% | +252.3% | -57.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $191.63 +2932.1% upside | $0.019 -99.6% premium | $-108.98 -24453.9% premium |
Wall Street consensus target | — — | $9.50 +104.3% · range $8.00–$11.00 | — — |
Consensus stance | — | — | 67% Buy33% Hold0% Sell |