Fundamental dimension Equity attribute | ACRLeader $11.69▲+7.05% Cap $83.36MP/E -10.8x QuantScore56/100 | BHRPeer $1.41▼-1.40% Cap $96.84MP/E -6.8x QuantScore39/100 | CHMIPeer $2.56▲+0.79% Cap $94.59MP/E 14.5x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
46/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 69/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 10/100 | 29/100 | 37/100 |
Growth Revenue / earnings growth & margins | 60/100 | 2/100 | 60/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | 50/100 | 29/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -10.8x | -6.8x | 14.5x |
Forward P/E (next FY) | 48.7x | -0.8x | 4.5x |
EV / EBITDA (TTM) | 30.0x | 4.5x | 18.3x |
Price / Sales | 0.4x | 0.1x | 1.2x |
Price / Free Cash Flow | 25.8x | 22.6x | 4.1x |
PEG ratio | 0.00 | -0.05 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | -0.21 (Distress) | 0.25 (Distress) | 1.17 (Distress) |
Total debt / equity | 4.43 | 1.74 | 5.08 |
Quick ratio | — | 2.1x | 90.2x |
Interest coverage | 0.8x | 1.0x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +98.7% | -3.3% | +204.8% |
Net income growth YoY | -27.2% | -1218.3% | -43.0% |
Gross margin (TTM) | 72.2% | 6.0% | 76.2% |
Operating margin (FY) | 61.7% | 6.1% | 55.9% |
FCF margin (FY) | 2.4% | -5.3% | -4.5% |
5. Trailing price performancePrice change over period |
1M return | +6.7% | -17.5% | -6.6% |
3M return | -33.8% | -36.8% | +13.3% |
6M return | -42.6% | -41.0% | -1.5% |
Year to date | -45.2% | -50.9% | +0.4% |
1Y return | -39.2% | -49.8% | +5.3% |
3Y return | +65.9% | -48.0% | -11.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1,299.87 +11019.5% upside | $97.58 +6820.5% upside | $-24.79 -1068.2% premium |
Wall Street consensus target | $19.75 +68.9% · range $15.00–$24.50 | $2.50 +77.3% · range $2.50–$2.50 | $3.10 +21.1% · range $3.10–$3.10 |
Consensus stance | 75% Buy25% Hold0% Sell | 29% Buy71% Hold0% Sell | 45% Buy55% Hold0% Sell |