Fundamental dimension Equity attribute | AIBGYPeer $24.30▲+1.42% Cap $26.04BP/E 11.1x QuantScore46/100 | BKRIYLeader $20.10▼-0.59% Cap $19.34BP/E 13.3x QuantScore53/100 | LYGPeer $5.33▼-1.02% Cap $77.67BP/E 12.5x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
25/100 |
56/100 |
Valuation Multiples, PEG & DCF upside | 93/100 | 98/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 23/100 | 8/100 |
Growth Revenue / earnings growth & margins | 47/100 | 57/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 61/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 11.1x | 13.3x | 12.5x |
Forward P/E (next FY) | 11.9x | 10.8x | 13.1x |
EV / EBITDA (TTM) | -0.9x | 5.3x | 13.2x |
Price / Sales | 3.9x | 2.1x | 3.0x |
Price / Free Cash Flow | -28.1x | 3.0x | — |
PEG ratio | 1.24 | 0.99 | 0.60 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 0.59 (Distress) | 0.37 (Distress) | -0.40 (Distress) |
Total debt / equity | 0.71 | 1.09 | 2.18 |
Quick ratio | 19.6x | — | 0.1x |
Interest coverage | 2.1x | 1.0x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.3% | +36.5% | +72.8% |
Net income growth YoY | -12.6% | -21.6% | +5.4% |
Gross margin (TTM) | 78.2% | 79.1% | 99.1% |
Operating margin (FY) | 40.5% | 22.9% | 10.2% |
FCF margin (FY) | 60.6% | 57.8% | -1.0% |
5. Trailing price performancePrice change over period |
1M return | -8.1% | -11.6% | -5.7% |
3M return | -1.0% | -3.9% | -11.5% |
6M return | +10.0% | +7.4% | -0.2% |
Year to date | +12.5% | +4.7% | +0.6% |
1Y return | +39.4% | +29.3% | +16.6% |
3Y return | +165.6% | +110.9% | +174.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $131.03 +439.2% upside | $88.82 +341.9% upside | $22.23 +317.5% upside |
Wall Street consensus target | — — | — — | $2.75 -48.4% · range $2.75–$2.75 |
Consensus stance | 0% Buy100% Hold0% Sell | 67% Buy17% Hold17% Sell | 58% Buy33% Hold8% Sell |