Fundamental dimension Equity attribute | ABLLLLeader $25.61▲+0.02% Cap $2.50BP/E 88.7x QuantScore64/100 | ABLPeer $8.09▲+4.25% Cap $790.8MP/E 28.0x QuantScore62/100 | BHFPeer $45.41▼-2.03% Cap $2.61BP/E 3.6x QuantScore59/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
64/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 66/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 13/100 | 54/100 |
Growth Revenue / earnings growth & margins | 87/100 | 67/100 | 62/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | 58/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 88.7x | 28.0x | 3.6x |
Forward P/E (next FY) | 25.7x | 8.1x | 2.5x |
EV / EBITDA (TTM) | 39.8x | 19.7x | -1.2x |
Price / Sales | 9.4x | 24.7x | 0.4x |
Price / Free Cash Flow | 37.2x | 11.8x | -2.9x |
PEG ratio | 0.08 | 0.03 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | 3.91 (Safe) | 1.20 (Distress) | 0.47 (Distress) |
Total debt / equity | 10.70 | 10.70 | 0.48 |
Quick ratio | 0.7x | 0.7x | 8792.8x |
Interest coverage | 51.3x | -4.3x | 6.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +110.2% | -100.0% | +42.2% |
Net income growth YoY | +252.4% | +252.4% | +11.6% |
Gross margin (TTM) | 88.4% | 93.1% | 56.1% |
Operating margin (FY) | 37.7% | — | 7.6% |
FCF margin (FY) | -11.3% | — | -1.6% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | 0.0% | -15.1% |
3M return | +0.6% | +0.5% | -28.2% |
6M return | +1.8% | +61.2% | -26.8% |
Year to date | +0.6% | -5.4% | -29.9% |
1Y return | +0.8% | -2.2% | -2.6% |
3Y return | +2.8% | -21.4% | +0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $272.72 +965.1% upside | $-0.0119 -100.1% premium | $407.39 +797.1% upside |
Wall Street consensus target | — — | $12.13 +49.9% · range $9.00–$15.00 | $57.44 +26.5% · range $41.00–$72.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 5% Buy85% Hold10% Sell |