Fundamental dimension Equity attribute | PLPeer $13.41▲+2.52% Cap $4.56BP/E -12.2x QuantScore40/100 | AGXLeader $331.03▲+0.22% Cap $4.64BP/E 25.7x QuantScore60/100 | EOSEPeer $1.73▲+1.17% Cap $625.7MP/E -0.4x QuantScore43/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
16/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 69/100 | 47/100 |
Growth Revenue / earnings growth & margins | 59/100 | 65/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 84/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.2x | 25.7x | -0.4x |
Forward P/E (next FY) | -286.3x | 25.0x | -1.3x |
EV / EBITDA (TTM) | -15.0x | 19.6x | -8.5x |
Price / Sales | 12.1x | 3.9x | 2.9x |
Price / Free Cash Flow | 194.8x | 8.5x | -1.5x |
PEG ratio | 0.13 | 0.52 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 4 / 9 |
Altman Z-Score | 1.60 (Distress) | 5.33 (Safe) | -3.02 (Distress) |
Total debt / equity | 0.79 | 0.00 | -2.02 |
Quick ratio | 2.8x | 1.5x | 2.7x |
Interest coverage | -18.7x | — | -8.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +25.9% | +8.1% | +631.8% |
Net income growth YoY | -100.4% | +61.2% | -41.4% |
Gross margin (TTM) | 55.4% | 20.9% | -84.7% |
Operating margin (FY) | -30.9% | 14.3% | -225.5% |
FCF margin (FY) | 18.7% | 43.5% | -232.0% |
5. Trailing price performancePrice change over period |
1M return | -23.9% | -8.3% | -46.8% |
3M return | -34.5% | -41.8% | -50.1% |
6M return | -62.2% | -49.3% | -77.4% |
Year to date | -32.0% | +5.7% | -84.9% |
1Y return | -1.5% | +11.6% | -89.2% |
3Y return | +518.0% | +659.1% | +9.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.43 -177.8% premium | $176.91 -46.6% premium | $-49.61 -2967.9% premium |
Wall Street consensus target | $31.00 +131.2% · range $17.00–$50.00 | $436.50 +31.9% · range $273.00–$600.00 | $7.10 +310.4% · range $4.50–$10.00 |
Consensus stance | 57% Buy43% Hold0% Sell | 71% Buy29% Hold0% Sell | 36% Buy64% Hold0% Sell |