Fundamental dimension Equity attribute | XPERPeer $5.18▼-0.58% Cap $252.6MP/E -7.4x QuantScore47/100 | ALMULeader $6.91▼-3.63% Cap $133.5MP/E -13.2x QuantScore48/100 | AXTIPeer $52.08▲+1.01% Cap $3.42BP/E 2179.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
23/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 75/100 | 70/100 |
Growth Revenue / earnings growth & margins | 21/100 | 26/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 83/100 | 90/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.4x | -13.2x | 2179.1x |
Forward P/E (next FY) | 5.9x | -11.6x | 60.9x |
EV / EBITDA (TTM) | 4.6x | -15.8x | 210.3x |
Price / Sales | 0.6x | 29.9x | 27.2x |
Price / Free Cash Flow | -16.2x | -32.1x | -174.5x |
PEG ratio | 0.00 | 0.09 | 10.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | -0.22 (Distress) | 24.22 (Safe) | 14.67 (Safe) |
Total debt / equity | 0.16 | 0.04 | 0.10 |
Quick ratio | 2.5x | 30.3x | 4.0x |
Interest coverage | -0.9x | — | 4.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.2% | -4.4% | -11.1% |
Net income growth YoY | -302.2% | -203.1% | -82.9% |
Gross margin (TTM) | 71.4% | 35.2% | 32.2% |
Operating margin (FY) | -9.8% | -228.3% | -24.9% |
FCF margin (FY) | -4.8% | -73.2% | -21.3% |
5. Trailing price performancePrice change over period |
1M return | -5.0% | -48.3% | -31.4% |
3M return | -31.6% | -51.4% | +10.3% |
6M return | -21.8% | -64.0% | -31.6% |
Year to date | -11.6% | -59.8% | +218.5% |
1Y return | -22.3% | -56.1% | +759.4% |
3Y return | -39.7% | +101.5% | +2256.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-5.51 -206.4% premium | $-2.21 -132.0% premium | $-5.70 -110.9% premium |
Wall Street consensus target | — — | $25.00 +261.8% · range $25.00–$25.00 | $99.50 +91.1% · range $90.00–$125.00 |
Consensus stance | 89% Buy11% Hold0% Sell | 100% Buy0% Hold0% Sell | 73% Buy27% Hold-0% Sell |