Fundamental dimension Equity attribute | ADKTPeer $675.00▲+3.81% Cap $54.00MP/E 3.4x QuantScore70/100 | BKUTLeader $685.000.00% Cap $34.25MP/E 5.3x QuantScore75/100 | BORTPeer $60.010.00% Cap $118.5MP/E 8.8x QuantScore70/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
64/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 40/100 | 23/100 |
Growth Revenue / earnings growth & margins | 74/100 | 96/100 | 86/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 3.4x | 5.3x | 8.8x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -15.0x | -0.3x | 6.8x |
Price / Sales | 0.6x | 0.4x | 2.0x |
Price / Free Cash Flow | — | 1.9x | — |
PEG ratio | 0.03 | -0.04 | 0.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | — | 2 / 9 | 3 / 9 |
Altman Z-Score | — | 10.36 (Safe) | 0.33 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.10 |
Quick ratio | 0.2x | — | — |
Interest coverage | 1.0x | 1.5x | 1.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +41.9% | +125.9% | +77.2% |
Net income growth YoY | +26.9% | +62.6% | +36.0% |
Gross margin (TTM) | 79.4% | 64.7% | 70.7% |
Operating margin (FY) | 20.8% | 52.6% | 25.3% |
FCF margin (FY) | 0.0% | 23.9% | 18.5% |
5. Trailing price performancePrice change over period |
1M return | +3.8% | 0.0% | +4.9% |
3M return | +3.8% | +8.4% | +9.4% |
6M return | +17.4% | +2.5% | +20.0% |
Year to date | +27.1% | +31.5% | +36.4% |
1Y return | +145.5% | +36.2% | +51.4% |
3Y return | -75.0% | +44.8% | +103.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19,528.96 +2793.2% upside | $4,757.35 +594.5% upside | $92.15 +53.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |