Fundamental dimension Equity attribute | ACIPeer $13.96▲+1.90% Cap $6.78BP/E -465.3x QuantScore29/100 | BMBRFLeader $5.750.00% Cap $6.82BP/E 16.3x QuantScore66/100 | CRERFPeer $15.55▼-5.87% Cap $11.00BP/E 12.3x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
64/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 97/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 40/100 | 20/100 |
Growth Revenue / earnings growth & margins | 8/100 | 61/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 5/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -465.3x | 16.3x | 12.3x |
Forward P/E (next FY) | 8.0x | 0.2x | 9.8x |
EV / EBITDA (TTM) | 7.1x | 8.8x | 4.0x |
Price / Sales | 0.1x | 0.5x | 0.1x |
Price / Free Cash Flow | 8.3x | 13.3x | 4.6x |
PEG ratio | 4.57 | 0.18 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 3.27 (Safe) | 3.55 (Safe) | 1.77 (Distress) |
Total debt / equity | 11.11 | 0.31 | 1.45 |
Quick ratio | 0.2x | 0.6x | 0.6x |
Interest coverage | 0.8x | 2.7x | 5.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.5% | +36.4% | -3.8% |
Net income growth YoY | -77.3% | -1.5% | -55.9% |
Gross margin (TTM) | 27.0% | 16.9% | 16.6% |
Operating margin (FY) | 0.9% | 2.4% | 2.6% |
FCF margin (FY) | 0.6% | 2.8% | 2.4% |
5. Trailing price performancePrice change over period |
1M return | +19.6% | 0.0% | -15.9% |
3M return | +26.6% | 0.0% | -15.3% |
6M return | -16.0% | 0.0% | -19.8% |
Year to date | -18.7% | 0.0% | -6.8% |
1Y return | -25.7% | 0.0% | +0.4% |
3Y return | -36.0% | +17.3% | -6.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $74.77 +435.6% upside | $191.68 +3233.6% upside | $118.98 +665.1% upside |
Wall Street consensus target | $13.58 -2.7% · range $10.00–$19.00 | — — | — — |
Consensus stance | 30% Buy57% Hold13% Sell | — | — |