Fundamental dimension Equity attribute | APEMYPeer $38.99▼-4.93% Cap $2.83BP/E 20.3x QuantScore37/100 | ANIOYPeer $9.29▲+0.43% Cap $4.63BP/E 49.0x QuantScore34/100 | BLSFYLeader $109.400.00% Cap $10.08BP/E 17.7x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
33/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 81/100 | 36/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 38/100 | 68/100 |
Growth Revenue / earnings growth & margins | 9/100 | 13/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 50/100 | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.3x | 49.0x | 17.7x |
Forward P/E (next FY) | 16.3x | 18.7x | 7.8x |
EV / EBITDA (TTM) | 9.1x | 9.1x | 8.7x |
Price / Sales | 0.4x | 0.5x | 0.9x |
Price / Free Cash Flow | 7.3x | 84.1x | 54.8x |
PEG ratio | -0.07 | -0.48 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 2.19 (Grey) | 2.23 (Grey) | 3.63 (Safe) |
Total debt / equity | 0.41 | 1.08 | 0.17 |
Quick ratio | 2.8x | 0.8x | 1.0x |
Interest coverage | 1.3x | 4.4x | 11.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.8% | +2.6% | +0.3% |
Net income growth YoY | -96.1% | -117.1% | +836.1% |
Gross margin (TTM) | 26.9% | 15.5% | 13.6% |
Operating margin (FY) | 0.3% | 2.6% | 6.0% |
FCF margin (FY) | 4.5% | 2.6% | 1.6% |
5. Trailing price performancePrice change over period |
1M return | -23.9% | -6.2% | -2.1% |
3M return | -27.9% | -8.0% | +2.3% |
6M return | -19.6% | +19.4% | +1.9% |
Year to date | -6.9% | +36.4% | +38.5% |
1Y return | +2.9% | +35.4% | +58.2% |
3Y return | +44.7% | +95.6% | +88.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $36.12 -7.4% premium | $7.08 -23.8% premium | $69.56 -36.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 40% Buy40% Hold20% Sell | 60% Buy40% Hold0% Sell | 50% Buy50% Hold0% Sell |