Fundamental dimension Equity attribute | ACGBYPeer $21.05▼-2.05% Cap $294.7BP/E 8.7x QuantScore56/100 | 600000.SSPeer —— Cap —P/E — QuantScore— | BACHYLeader $18.97▼-0.94% Cap $244.5BP/E 8.5x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
— |
68/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | — | 74/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | — | 17/100 |
Growth Revenue / earnings growth & margins | 58/100 | — | 56/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 8.7x | — | 8.5x |
Forward P/E (next FY) | — | — | 1.0x |
EV / EBITDA (TTM) | 53.0x | — | 29.0x |
Price / Sales | 2.1x | — | 1.7x |
Price / Free Cash Flow | 1.5x | — | 2.4x |
PEG ratio | 0.47 | — | 2.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | 7 / 9 |
Altman Z-Score | -0.76 (Distress) | — | 0.00 (Distress) |
Total debt / equity | 4.56 | — | 3.30 |
Quick ratio | 0.3x | — | 0.3x |
Interest coverage | 0.9x | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +133.9% | — | +129.2% |
Net income growth YoY | +3.2% | — | +2.2% |
Gross margin (TTM) | 54.8% | — | 51.0% |
Operating margin (FY) | 23.9% | — | 24.7% |
FCF margin (FY) | 153.8% | — | 62.5% |
5. Trailing price performancePrice change over period |
1M return | +1.3% | — | -0.3% |
3M return | +12.6% | — | +12.1% |
6M return | +6.7% | — | +15.5% |
Year to date | +14.0% | — | +32.8% |
1Y return | +7.9% | — | +33.8% |
3Y return | +133.9% | — | +119.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $154.06 +631.9% upside | — — | $155.11 +717.7% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 100% Buy0% Hold0% Sell |