Fundamental dimension Equity attribute | VIVPeer $12.95▼-1.03% Cap $20.68BP/E 15.8x QuantScore50/100 | AMXLeader $24.66▼-1.30% Cap $73.62BP/E 15.0x QuantScore60/100 | DTEGYPeer $28.18▼-4.15% Cap $136.3BP/E 14.2x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
75/100 |
46/100 |
Valuation Multiples, PEG & DCF upside | 98/100 | 99/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 35/100 | 21/100 | 18/100 |
Growth Revenue / earnings growth & margins | 27/100 | 42/100 | 12/100 |
Sentiment Analyst ratings, targets & revisions | 27/100 | 63/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.8x | 15.0x | 14.2x |
Forward P/E (next FY) | 2.6x | 0.8x | 12.3x |
EV / EBITDA (TTM) | 4.5x | 5.2x | 5.3x |
Price / Sales | 1.7x | 1.4x | 1.0x |
Price / Free Cash Flow | 9.7x | 9.4x | 4.6x |
PEG ratio | -0.45 | 0.59 | -0.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.78 (Distress) | 1.83 (Grey) | 1.06 (Distress) |
Total debt / equity | 0.30 | 1.75 | 2.40 |
Quick ratio | 0.9x | 0.7x | 1.0x |
Interest coverage | 3.8x | 3.6x | 4.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +4.6% | +1.8% | -3.4% |
Net income growth YoY | +9.0% | +239.2% | -17.7% |
Gross margin (TTM) | 31.5% | 53.4% | 33.1% |
Operating margin (FY) | 15.2% | 21.0% | 22.5% |
FCF margin (FY) | 19.3% | 13.6% | 23.8% |
5. Trailing price performancePrice change over period |
1M return | +10.9% | +11.4% | -8.0% |
3M return | -7.8% | -5.5% | -6.7% |
6M return | -19.3% | -7.8% | -12.5% |
Year to date | +9.3% | +18.9% | -13.5% |
1Y return | +2.1% | +8.4% | -16.5% |
3Y return | +41.9% | +45.9% | +31.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $39.11 +202.2% upside | $49.29 +99.9% upside | $184.28 +553.9% upside |
Wall Street consensus target | $14.83 +14.6% · range $13.90–$16.00 | $29.12 +18.1% · range $20.80–$35.00 | — — |
Consensus stance | 33% Buy42% Hold25% Sell | 50% Buy38% Hold13% Sell | 75% Buy25% Hold0% Sell |