Fundamental dimension Equity attribute | ARSSFPeer $0.678▼-0.00% Cap $2.20BP/E 9.6x QuantScore47/100 | BOWFFPeer $44.22▼-1.27% Cap $2.18BP/E -93.1x QuantScore41/100 | BUNNFLeader $2.88▼-7.10% Cap $2.05BP/E 7.1x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
64/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 51/100 | 96/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 24/100 | 37/100 |
Growth Revenue / earnings growth & margins | 76/100 | 30/100 | 53/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 33/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.6x | -93.1x | 7.1x |
Forward P/E (next FY) | 14.2x | 22.8x | 14.5x |
EV / EBITDA (TTM) | 15.1x | 49.0x | 7.9x |
Price / Sales | 9.0x | 4.7x | 13.9x |
Price / Free Cash Flow | 17.9x | 31.5x | 21.8x |
PEG ratio | 0.10 | 0.85 | 0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.85 (Distress) | 1.14 (Distress) | 3.08 (Safe) |
Total debt / equity | 0.94 | 0.77 | 0.23 |
Quick ratio | 0.7x | 0.2x | — |
Interest coverage | 3.7x | 3.2x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.5% | +5.8% | +3.1% |
Net income growth YoY | +676.4% | -66.6% | +53.6% |
Gross margin (TTM) | 90.9% | 63.6% | 99.1% |
Operating margin (FY) | 82.7% | 55.2% | 86.1% |
FCF margin (FY) | 49.9% | 12.5% | 64.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +1.1% | -7.1% |
3M return | 0.0% | -4.3% | -7.1% |
6M return | 0.0% | -10.3% | -7.1% |
Year to date | 0.0% | -6.0% | -7.1% |
1Y return | +11.9% | -7.0% | -7.1% |
3Y return | +9.7% | -6.1% | -7.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.413 -160.9% premium | $99.97 +126.1% upside | $4.00 +39.0% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | 50% Buy50% Hold0% Sell | — |