Fundamental dimension Equity attribute | MAXPeer $11.90▼-4.11% Cap $630.4MP/E 6.8x QuantScore59/100 | ATHMPeer $20.36▼-0.20% Cap $620.2MP/E 5.6x QuantScore56/100 | EVERLeader $22.74▼-3.60% Cap $801.4MP/E 7.2x QuantScore81/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
65/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 100/100 | 80/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 63/100 | 92/100 |
Growth Revenue / earnings growth & margins | 67/100 | 20/100 | 83/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 30/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.8x | 5.6x | 7.2x |
Forward P/E (next FY) | 8.4x | 19.7x | 11.3x |
EV / EBITDA (TTM) | 376.3x | 1.4x | 6.8x |
Price / Sales | 0.5x | 0.8x | 1.1x |
Price / Free Cash Flow | 11.2x | 5.4x | 8.4x |
PEG ratio | 0.00 | 0.06 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 2.90 (Grey) | 1.78 (Distress) | 9.27 (Safe) |
Total debt / equity | 6.22 | 0.00 | 0.01 |
Quick ratio | 1.3x | 6.8x | 3.3x |
Interest coverage | 13.2x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +28.8% | -10.8% | +38.5% |
Net income growth YoY | +54.1% | -21.7% | +208.7% |
Gross margin (TTM) | 14.7% | 72.7% | 97.6% |
Operating margin (FY) | 7.0% | 8.8% | 9.6% |
FCF margin (FY) | 5.9% | 12.3% | 13.0% |
5. Trailing price performancePrice change over period |
1M return | +25.9% | -4.4% | +25.9% |
3M return | -9.4% | -3.6% | -9.2% |
6M return | +24.0% | +10.1% | +43.2% |
Year to date | -8.1% | -8.5% | -15.8% |
1Y return | +3.4% | -21.7% | +11.5% |
3Y return | +25.5% | -26.2% | +204.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0309 -99.7% premium | $43.24 +112.4% upside | $-5.44 -123.9% premium |
Wall Street consensus target | $13.38 +12.4% · range $10.50–$17.00 | $21.90 +7.6% · range $17.30–$26.50 | $28.00 +23.1% · range $28.00–$28.00 |
Consensus stance | 56% Buy33% Hold11% Sell | 45% Buy45% Hold9% Sell | 62% Buy31% Hold8% Sell |