Fundamental dimension Equity attribute | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | ABTSPeer $1.180.00% Cap $3.79MP/E -1.3x QuantScore37/100 | BGINPeer $1.76▼-9.28% Cap $199.1MP/E -1.0x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
25/100 |
48/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 29/100 | 26/100 | 31/100 |
Growth Revenue / earnings growth & margins | 71/100 | 42/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.6x | -1.3x | -1.0x |
Forward P/E (next FY) | -6.4x | — | — |
EV / EBITDA (TTM) | -5.6x | 3.0x | -1.3x |
Price / Sales | 2.0x | 0.8x | 5.4x |
Price / Free Cash Flow | -3.9x | -8.2x | -1.7x |
PEG ratio | 0.03 | -0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 1 / 9 |
Altman Z-Score | -0.10 (Distress) | -12.35 (Distress) | -3.15 (Distress) |
Total debt / equity | 0.11 | 0.18 | 0.07 |
Quick ratio | 0.2x | 0.4x | 1.1x |
Interest coverage | — | -9.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +158.8% | -16.5% | -77.7% |
Net income growth YoY | -135.7% | +31.1% | -368.2% |
Gross margin (TTM) | 47.1% | -17.1% | -307.8% |
Operating margin (FY) | -123.1% | -22.1% | -163.3% |
FCF margin (FY) | -43.0% | -51.9% | -253.8% |
5. Trailing price performancePrice change over period |
1M return | -21.8% | -6.3% | -5.4% |
3M return | +31.3% | +3.5% | -12.0% |
6M return | -59.6% | +4.4% | -44.8% |
Year to date | -70.5% | -77.1% | -29.9% |
1Y return | -91.1% | -86.7% | -62.6% |
3Y return | -98.1% | -91.4% | -64.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-15.26 -303.2% premium | $-58.16 -5028.7% premium | $0.6775 -61.5% premium |
Wall Street consensus target | $15.50 +106.4% · range $15.00–$16.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |