Fundamental dimension Equity attribute | APPFLeader $210.62▼-3.09% Cap $7.46BP/E 44.2x QuantScore65/100 | BEKEPeer $17.08▼-0.93% Cap $19.20BP/E 26.6x QuantScore57/100 | COMPPeer $9.75▼-2.21% Cap $7.39BP/E 90.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
85/100 |
54/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 43/100 | 57/100 | 21/100 |
Health Piotroski, Altman Z, leverage & liquidity | 100/100 | 65/100 | 20/100 |
Growth Revenue / earnings growth & margins | 58/100 | 15/100 | 56/100 |
Sentiment Analyst ratings, targets & revisions | 40/100 | 92/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 44.2x | 26.6x | 90.8x |
Forward P/E (next FY) | 30.8x | 2.3x | 61.2x |
EV / EBITDA (TTM) | 31.3x | 18.4x | 100.6x |
Price / Sales | 6.9x | 1.4x | 0.7x |
Price / Free Cash Flow | 26.5x | 176.7x | 57.8x |
PEG ratio | -2.92 | 1.06 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | 5 / 9 |
Altman Z-Score | 37.70 (Safe) | 3.03 (Safe) | 1.56 (Distress) |
Total debt / equity | 0.04 | 0.22 | 1.38 |
Quick ratio | 4.0x | 1.6x | 1.1x |
Interest coverage | — | — | -0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +19.7% | +1.2% | +23.7% |
Net income growth YoY | -30.9% | -26.3% | +62.1% |
Gross margin (TTM) | 63.3% | 24.1% | 12.7% |
Operating margin (FY) | 16.1% | 3.0% | -0.4% |
FCF margin (FY) | 25.1% | -1.0% | 2.9% |
5. Trailing price performancePrice change over period |
1M return | +3.1% | +4.6% | +3.9% |
3M return | +27.6% | +7.5% | -11.9% |
6M return | +24.4% | +5.6% | +24.2% |
Year to date | -9.5% | +8.4% | -7.8% |
1Y return | -14.1% | -5.1% | +21.0% |
3Y return | +19.5% | +11.6% | +375.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $190.17 -9.7% premium | $17.60 +3.0% upside | $-5.05 -151.8% premium |
Wall Street consensus target | $252.25 +19.8% · range $239.00–$280.00 | $22.60 +32.3% · range $21.00–$23.80 | $13.75 +41.0% · range $10.00–$18.00 |
Consensus stance | 67% Buy27% Hold7% Sell | 92% Buy8% Hold0% Sell | 64% Buy27% Hold9% Sell |