Fundamental dimension Equity attribute | AVBPPeer $21.00▲+9.38% Cap $1.04BP/E -5.7x QuantScore39/100 | BDTXLeader $1.88▼-9.62% Cap $107.7MP/E -2.5x QuantScore62/100 | ERASPeer $14.39▲+2.49% Cap $5.03BP/E -15.1x QuantScore56/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
61/100 |
66/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 49/100 | 75/100 |
Growth Revenue / earnings growth & margins | 0/100 | 33/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 60/100 | 100/100 | 79/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | -2.5x | -15.1x |
Forward P/E (next FY) | -5.0x | -3.1x | -14.8x |
EV / EBITDA (TTM) | -5.4x | -2.6x | -17.7x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -7.0x | -3.4x | -51.3x |
PEG ratio | -1.58 | 0.01 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 1 / 9 | 1 / 9 |
Altman Z-Score | 20.27 (Safe) | -3.07 (Distress) | 35.15 (Safe) |
Total debt / equity | 0.00 | 0.18 | 0.12 |
Quick ratio | 14.2x | 7.3x | 8.3x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | -106.6% | +132.1% | +23.0% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | 28.4% | — |
FCF margin (FY) | — | 42.3% | — |
5. Trailing price performancePrice change over period |
1M return | -30.2% | -0.5% | -0.9% |
3M return | -33.8% | +6.8% | -24.7% |
6M return | -31.0% | -36.7% | -33.0% |
Year to date | +4.4% | -22.6% | +286.8% |
1Y return | +12.9% | -52.2% | +504.6% |
3Y return | +5.0% | -8.3% | +517.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.05 -95.0% premium | $11.04 +487.3% upside | $0.099 -99.3% premium |
Wall Street consensus target | $22.00 +4.8% · range $18.00–$29.00 | $11.83 +529.3% · range $8.00–$20.00 | $22.50 +56.4% · range $16.00–$30.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 91% Buy9% Hold0% Sell | 82% Buy18% Hold-0% Sell |