Fundamental dimension Equity attribute | BAPeer $188.44▲+0.47% Cap $148.9BP/E 70.6x QuantScore48/100 | DUAVFLeader $338.250.00% Cap $26.06BP/E 23.2x QuantScore61/100 | EADSFPeer $217.53▼-0.92% Cap $172.2BP/E 25.6x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
76/100 |
68/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 75/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 60/100 | 40/100 |
Growth Revenue / earnings growth & margins | 50/100 | 30/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | 67/100 | 50/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 70.6x | 23.2x | 25.6x |
Forward P/E (next FY) | -178.7x | 22.4x | 29.6x |
EV / EBITDA (TTM) | 24.9x | 22.5x | 14.1x |
Price / Sales | 1.6x | 2.6x | 2.0x |
Price / Free Cash Flow | -709.2x | 17.3x | 30.6x |
PEG ratio | 0.38 | 0.80 | 1.25 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 1.48 (Distress) | 1.16 (Distress) | 1.85 (Grey) |
Total debt / equity | 7.52 | 0.03 | 0.55 |
Quick ratio | 0.3x | 0.7x | 0.4x |
Interest coverage | -2.0x | 109.9x | 8.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +34.5% | +19.0% | +6.0% |
Net income growth YoY | +118.9% | +5.8% | +23.3% |
Gross margin (TTM) | 4.7% | 22.0% | 15.7% |
Operating margin (FY) | 4.8% | 8.0% | 7.1% |
FCF margin (FY) | -2.1% | 22.7% | 6.0% |
5. Trailing price performancePrice change over period |
1M return | -4.3% | +1.8% | -2.5% |
3M return | -10.1% | -3.3% | -6.2% |
6M return | -19.0% | +0.6% | +12.4% |
Year to date | -13.3% | +7.7% | -6.8% |
1Y return | -14.9% | +4.0% | -11.2% |
3Y return | +3.3% | +65.0% | +67.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-430.94 -328.7% premium | $336.70 -0.5% premium | $62.31 -71.4% premium |
Wall Street consensus target | $270.33 +43.5% · range $225.00–$305.00 | — — | — — |
Consensus stance | 69% Buy22% Hold9% Sell | 70% Buy30% Hold0% Sell | 60% Buy40% Hold0% Sell |