Fundamental dimension Equity attribute | PKSGYPeer $0.430.00% Cap $37.76MP/E -1.5x QuantScore34/100 | AONNYPeer $7.42▲+3.20% Cap $6.39BP/E 38.9x QuantScore42/100 | ELPQFLeader $5.630.00% Cap $7.56BP/E 7.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
46/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 68/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 7/100 | 12/100 | 59/100 |
Growth Revenue / earnings growth & margins | 5/100 | 42/100 | 19/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | 38.9x | 7.5x |
Forward P/E (next FY) | — | 0.3x | 0.4x |
EV / EBITDA (TTM) | 19.1x | 9.4x | 5.1x |
Price / Sales | 0.1x | 0.3x | 0.6x |
Price / Free Cash Flow | 0.5x | 5.5x | 5.9x |
PEG ratio | 0.03 | 0.21 | -1.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 0.02 (Distress) | 0.93 (Distress) | 2.75 (Grey) |
Total debt / equity | 2.41 | 3.46 | 0.31 |
Quick ratio | 0.6x | 1.0x | 1.4x |
Interest coverage | -0.6x | 4.6x | 5.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -19.0% | +10.4% | +6.7% |
Net income growth YoY | -3.5% | +163.7% | -26.0% |
Gross margin (TTM) | 24.3% | 36.1% | 38.1% |
Operating margin (FY) | -9.3% | 2.5% | 12.9% |
FCF margin (FY) | 17.4% | 5.6% | 2.2% |
5. Trailing price performancePrice change over period |
1M return | +53.6% | -10.2% | -6.6% |
3M return | +53.6% | -9.1% | -3.9% |
6M return | +53.6% | -22.6% | -2.4% |
Year to date | +53.6% | -52.5% | +8.7% |
1Y return | +53.6% | -51.8% | +21.3% |
3Y return | -6.5% | +8.6% | +18.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.04 +838.9% upside | $-77.96 -1150.7% premium | $12.37 +119.8% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |