Fundamental dimension Equity attribute | ACVAPeer $10.500.00% Cap $1.78BP/E -28.9x QuantScore30/100 | AINPeer $62.61▼-1.21% Cap $1.78BP/E -36.2x QuantScore43/100 | BLBDLeader $57.73▲+1.76% Cap $1.81BP/E 6.8x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
50/100 |
88/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 35/100 | 91/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 47/100 | 71/100 |
Growth Revenue / earnings growth & margins | 59/100 | 11/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 16/100 | 32/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -28.9x | -36.2x | 6.8x |
Forward P/E (next FY) | 53.8x | 17.3x | 12.0x |
EV / EBITDA (TTM) | -521.9x | 39.4x | 22.6x |
Price / Sales | 2.2x | 1.5x | 1.1x |
Price / Free Cash Flow | 299.5x | 30.2x | 11.8x |
PEG ratio | -5.79 | 0.18 | 0.05 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 1.63 (Distress) | 2.95 (Grey) | 4.22 (Safe) |
Total debt / equity | 0.53 | 0.60 | 0.18 |
Quick ratio | 1.5x | 1.9x | 0.7x |
Interest coverage | -5.0x | -0.7x | 27.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.2% | -3.9% | +9.9% |
Net income growth YoY | +17.0% | -165.4% | +21.0% |
Gross margin (TTM) | 62.5% | 21.1% | 20.6% |
Operating margin (FY) | -8.1% | -1.4% | 11.3% |
FCF margin (FY) | 9.1% | 7.0% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | +3.2% | +3.9% |
3M return | +35.8% | -17.1% | -24.2% |
6M return | +104.7% | +13.2% | -11.2% |
Year to date | +30.9% | +23.5% | +22.8% |
1Y return | +10.4% | +3.9% | +2.4% |
3Y return | -26.1% | -22.5% | +205.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-11.15 -206.2% premium | $42.27 -32.5% premium | $97.59 +69.1% upside |
Wall Street consensus target | $10.17 -3.1% · range $7.00–$13.00 | $68.00 +8.6% · range $61.00–$75.00 | $89.00 +54.2% · range $85.00–$95.00 |
Consensus stance | 50% Buy33% Hold17% Sell | 36% Buy50% Hold14% Sell | 92% Buy8% Hold0% Sell |