Fundamental dimension Equity attribute | RSVRLeader $9.57▼-0.31% Cap $631.0MP/E 69.8x QuantScore48/100 | AMCXPeer $9.18▼-1.61% Cap $297.8MP/E -19.5x QuantScore44/100 | ANGHPeer $3.47▲+4.28% Cap $31.48MP/E -0.3x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
82/100 |
31/100 |
42/100 |
Valuation Multiples, PEG & DCF upside | 19/100 | 80/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 22/100 | 23/100 |
Growth Revenue / earnings growth & margins | 44/100 | 35/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 80/100 | 50/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 69.8x | -19.5x | -0.3x |
Forward P/E (next FY) | 76.6x | 7.9x | — |
EV / EBITDA (TTM) | 15.3x | 1.4x | -0.1x |
Price / Sales | 3.5x | 0.1x | 0.3x |
Price / Free Cash Flow | -0.4x | 1.6x | -0.9x |
PEG ratio | 4.19 | 0.12 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 3 / 9 |
Altman Z-Score | 1.06 (Distress) | 1.79 (Distress) | -4.02 (Distress) |
Total debt / equity | 1.24 | 1.92 | 0.00 |
Quick ratio | 1.3x | 1.8x | 0.5x |
Interest coverage | 1.4x | 1.0x | -14.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | -4.5% | +27.2% |
Net income growth YoY | +7.1% | +139.5% | -40.8% |
Gross margin (TTM) | 64.6% | 48.3% | -25.4% |
Operating margin (FY) | 21.8% | 11.1% | -72.9% |
FCF margin (FY) | 28.3% | 11.8% | -35.6% |
5. Trailing price performancePrice change over period |
1M return | +0.8% | -23.5% | -4.9% |
3M return | -10.0% | -6.2% | +2.4% |
6M return | -5.5% | +4.8% | -11.2% |
Year to date | +26.4% | -3.6% | -7.9% |
1Y return | +28.1% | +20.3% | +21.8% |
3Y return | +67.3% | -21.5% | -64.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-23.82 -348.9% premium | $225.31 +2354.3% upside | $-81.96 -2460.2% premium |
Wall Street consensus target | $11.50 +20.2% · range $11.50–$11.50 | $13.50 +47.1% · range $10.00–$23.00 | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 24% Buy56% Hold20% Sell | — |