Fundamental dimension Equity attribute | OIPeer $5.12▼-3.21% Cap $786.7MP/E -0.7x QuantScore31/100 | ADNTPeer $17.35▲+0.52% Cap $1.36BP/E 28.9x QuantScore47/100 | AMBPLeader $4.53▲+0.78% Cap $2.70BP/E 52.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
56/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 73/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 16/100 | 28/100 | 33/100 |
Growth Revenue / earnings growth & margins | 2/100 | 5/100 | 41/100 |
Sentiment Analyst ratings, targets & revisions | 47/100 | 72/100 | 30/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | 28.9x | 52.3x |
Forward P/E (next FY) | 327.2x | 8.6x | 17.4x |
EV / EBITDA (TTM) | 7.4x | 3.6x | 9.6x |
Price / Sales | 0.1x | 0.1x | 0.4x |
Price / Free Cash Flow | -17.9x | 4.5x | 9.0x |
PEG ratio | 0.00 | 3.10 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 0.94 (Distress) | 2.02 (Grey) | 1.32 (Distress) |
Total debt / equity | 13.29 | 1.38 | -5.62 |
Quick ratio | 0.8x | 0.9x | 0.7x |
Interest coverage | 1.3x | 2.1x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.6% | -1.0% | +12.0% |
Net income growth YoY | -21.7% | -1661.1% | +466.7% |
Gross margin (TTM) | 13.2% | 6.3% | 12.2% |
Operating margin (FY) | 9.9% | 3.0% | 4.4% |
FCF margin (FY) | 2.6% | 1.4% | 4.8% |
5. Trailing price performancePrice change over period |
1M return | -9.4% | +1.0% | +3.3% |
3M return | -30.3% | -19.6% | -6.5% |
6M return | -43.8% | -17.1% | +13.7% |
Year to date | -65.3% | -9.5% | +10.4% |
1Y return | -55.3% | -26.7% | +20.0% |
3Y return | -67.0% | -48.2% | +39.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $22.57 +340.9% upside | $81.94 +372.3% upside | $16.67 +268.4% upside |
Wall Street consensus target | $8.75 +70.9% · range $6.00–$13.00 | $23.00 +32.6% · range $21.00–$28.00 | $4.97 +9.8% · range $4.75–$5.20 |
Consensus stance | 35% Buy57% Hold9% Sell | 48% Buy48% Hold4% Sell | 17% Buy67% Hold17% Sell |