Fundamental dimension Equity attribute | AYYLFLeader $8.510.00% Cap $5.28BP/E 5.5x QuantScore59/100 | BDVSYPeer $29.03▼-0.99% Cap $4.93BP/E 13.3x QuantScore56/100 | BRYAFPeer $0.06190.00% Cap $368.1MP/E -4.5x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
84/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 86/100 | 65/100 |
Health Piotroski, Altman Z, leverage & liquidity | 22/100 | 38/100 | 4/100 |
Growth Revenue / earnings growth & margins | 40/100 | 16/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.5x | 13.3x | -4.5x |
Forward P/E (next FY) | 0.1x | 0.6x | — |
EV / EBITDA (TTM) | 6.9x | 7.0x | 9.8x |
Price / Sales | 0.9x | 0.6x | 0.2x |
Price / Free Cash Flow | -16.9x | 8.7x | -1.5x |
PEG ratio | 0.11 | 2.29 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 1 / 9 |
Altman Z-Score | 0.97 (Distress) | 2.53 (Grey) | 0.50 (Distress) |
Total debt / equity | 1.49 | 1.05 | 1.59 |
Quick ratio | 0.7x | 0.8x | 0.6x |
Interest coverage | 1.8x | 3.9x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +3.3% | +0.8% | -3.8% |
Net income growth YoY | +46.0% | -0.8% | +38.8% |
Gross margin (TTM) | 30.0% | 27.9% | 100.0% |
Operating margin (FY) | 13.4% | 9.3% | 4.6% |
FCF margin (FY) | -2.5% | 7.2% | -8.4% |
5. Trailing price performancePrice change over period |
1M return | +6.4% | +0.4% | 0.0% |
3M return | +15.3% | +3.0% | 0.0% |
6M return | -3.1% | +3.1% | -4.5% |
Year to date | +7.4% | +0.6% | -7.9% |
1Y return | +7.4% | +10.4% | -5.6% |
3Y return | -18.2% | +7.2% | +147.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $83.13 +876.8% upside | $63.18 +117.6% upside | $1.61 +2500.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |