Fundamental dimension Equity attribute | ABLPeer $8.09▲+4.25% Cap $790.8MP/E 28.0x QuantScore62/100 | ABLLLLeader $25.61▲+0.02% Cap $2.50BP/E 88.7x QuantScore64/100 | BHBPeer $40.46▲+2.51% Cap $678.4MP/E 12.0x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
75/100 |
85/100 |
Valuation Multiples, PEG & DCF upside | 66/100 | 50/100 | 84/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 43/100 | 31/100 |
Growth Revenue / earnings growth & margins | 67/100 | 87/100 | 35/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 44/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 28.0x | 88.7x | 12.0x |
Forward P/E (next FY) | 8.1x | 25.7x | 10.8x |
EV / EBITDA (TTM) | 19.7x | 39.8x | 8.8x |
Price / Sales | 24.7x | 9.4x | 2.9x |
Price / Free Cash Flow | 11.8x | 37.2x | 11.7x |
PEG ratio | 0.03 | 0.08 | 0.27 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 1.20 (Distress) | 3.91 (Safe) | -0.66 (Distress) |
Total debt / equity | 10.70 | 10.70 | 0.29 |
Quick ratio | 0.7x | 0.7x | 0.2x |
Interest coverage | -4.3x | 51.3x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -100.0% | +110.2% | +8.4% |
Net income growth YoY | +252.4% | +252.4% | -15.2% |
Gross margin (TTM) | 93.1% | 88.4% | 68.0% |
Operating margin (FY) | — | 37.7% | 19.0% |
FCF margin (FY) | — | -11.3% | 17.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +0.0% | +3.9% |
3M return | +0.5% | +0.6% | +3.7% |
6M return | +61.2% | +1.8% | +17.2% |
Year to date | -5.4% | +0.6% | +30.3% |
1Y return | -2.2% | +0.8% | +35.1% |
3Y return | -21.4% | +2.8% | +69.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0119 -100.1% premium | $272.72 +965.1% upside | $31.20 -22.9% premium |
Wall Street consensus target | $12.13 +49.9% · range $9.00–$15.00 | — — | $46.00 +13.7% · range $44.00–$48.00 |
Consensus stance | 100% Buy0% Hold0% Sell | — | 50% Buy50% Hold0% Sell |