Fundamental dimension Equity attribute | ADERPeer $11.08▲+0.09% Cap $114.2MP/E 52.8x QuantScore29/100 | BHACPeer $10.55▼-52.05% Cap $59.62MP/E -3.7x QuantScore35/100 | CFFSLeader $11.28▼-0.09% Cap $114.6MP/E 80.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
63/100 |
63/100 |
Valuation Multiples, PEG & DCF upside | 15/100 | 50/100 | 39/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 28/100 | 36/100 |
Growth Revenue / earnings growth & margins | 10/100 | 0/100 | 50/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 52.8x | -3.7x | 80.6x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -29.9x | -10.9x | 16.6x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -58.6x | -48.8x | 39.4x |
PEG ratio | -0.31 | 0.04 | -0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -0.05 (Distress) | 1.47 (Distress) | 5.09 (Safe) |
Total debt / equity | 0.10 | 0.17 | 0.06 |
Quick ratio | 0.1x | 0.0x | 0.0x |
Interest coverage | — | — | -1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +1.5% | -167.0% | +4339.6% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | -2.6% | 0.0% | 0.0% |
6M return | +5.5% | 0.0% | 0.0% |
Year to date | +10.0% | +3.2% | 0.0% |
1Y return | +10.7% | -1.3% | +2.6% |
3Y return | +11.9% | +5.2% | +13.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |