Fundamental dimension Equity attribute | MBXPeer $48.50▼-3.88% Cap $2.34BP/E -20.2x QuantScore41/100 | ALTPeer $2.12▼-2.30% Cap $412.4MP/E -2.7x QuantScore36/100 | ASNDLeader $243.37▲+0.16% Cap $15.18BP/E 18.0x QuantScore73/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
44/100 |
23/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 46/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 46/100 | 71/100 |
Growth Revenue / earnings growth & margins | 0/100 | 32/100 | 97/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 78/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -20.2x | -2.7x | 18.0x |
Forward P/E (next FY) | -15.8x | -3.6x | 16.6x |
EV / EBITDA (TTM) | -21.2x | -4.2x | 168.8x |
Price / Sales | — | 13302.5x | 12.8x |
Price / Free Cash Flow | -27.4x | -5.4x | 40.2x |
PEG ratio | 3.47 | -0.06 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 53.55 (Safe) | 2.98 (Grey) | 9.44 (Safe) |
Total debt / equity | 0.01 | 0.08 | 0.31 |
Quick ratio | 18.1x | 26.8x | 2.3x |
Interest coverage | — | -28.3x | 0.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +105.0% | +90.2% |
Net income growth YoY | -40.5% | +7.3% | +42.1% |
Gross margin (TTM) | 0.0% | -48306.5% | 90.2% |
Operating margin (FY) | — | -230461.0% | -18.9% |
FCF margin (FY) | — | -164746.3% | 6.3% |
5. Trailing price performancePrice change over period |
1M return | -12.4% | -30.3% | +5.5% |
3M return | -21.8% | -23.5% | -4.1% |
6M return | +51.8% | -25.6% | +6.1% |
Year to date | +53.8% | -41.3% | +14.1% |
1Y return | +185.3% | -46.3% | +20.5% |
3Y return | +105.1% | -10.2% | +176.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.02 -95.8% premium | $0.0808 -96.2% premium | $-4,376.72 -1898.4% premium |
Wall Street consensus target | $100.00 +106.2% · range $84.00–$150.00 | $10.00 +371.7% · range $10.00–$10.00 | $311.17 +27.9% · range $269.00–$344.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 80% Buy20% Hold0% Sell | 92% Buy8% Hold0% Sell |