Fundamental dimension Equity attribute | 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 | GOOSPeer $8.06▼-3.18% Cap $787.1MP/E 19.1x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
88/100 |
61/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 35/100 | 91/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 71/100 | 36/100 |
Growth Revenue / earnings growth & margins | 11/100 | 45/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 32/100 | 83/100 | 41/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -36.2x | 6.8x | 19.1x |
Forward P/E (next FY) | 17.3x | 12.0x | 7.6x |
EV / EBITDA (TTM) | 39.4x | 22.6x | 6.1x |
Price / Sales | 1.5x | 1.1x | 0.7x |
Price / Free Cash Flow | 30.2x | 11.8x | 11.2x |
PEG ratio | 0.18 | 0.05 | 0.94 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 2.95 (Grey) | 4.22 (Safe) | 2.32 (Grey) |
Total debt / equity | 0.60 | 0.18 | 1.58 |
Quick ratio | 1.9x | 0.7x | 1.0x |
Interest coverage | -0.7x | 27.9x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.9% | +9.9% | +13.6% |
Net income growth YoY | -165.4% | +21.0% | -76.2% |
Gross margin (TTM) | 21.1% | 20.6% | 63.3% |
Operating margin (FY) | -1.4% | 11.3% | 5.8% |
FCF margin (FY) | 7.0% | 10.4% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +3.2% | +3.9% | +6.1% |
3M return | -17.1% | -24.2% | -9.3% |
6M return | +13.2% | -11.2% | -31.1% |
Year to date | +23.5% | +22.8% | -37.8% |
1Y return | +3.9% | +2.4% | -40.5% |
3Y return | -22.5% | +205.0% | -33.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $42.27 -32.5% premium | $97.59 +69.1% upside | $22.83 +183.2% upside |
Wall Street consensus target | $68.00 +8.6% · range $61.00–$75.00 | $89.00 +54.2% · range $85.00–$95.00 | $10.23 +26.9% · range $9.00–$11.41 |
Consensus stance | 36% Buy50% Hold14% Sell | 92% Buy8% Hold0% Sell | 24% Buy59% Hold18% Sell |