Fundamental dimension Equity attribute | BABBLeader $0.840.00% Cap $6.10MP/E 9.3x QuantScore70/100 | DQWSPeer $0.0840.00% Cap $17.38MP/E -70.0x QuantScore35/100 | EWLUPeer $0.00010.00% Cap $6.23KP/E -0.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
50/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 33/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 40/100 | 20/100 |
Growth Revenue / earnings growth & margins | 34/100 | 16/100 | 73/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.3x | -70.0x | -0.0x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4.5x | -122.4x | -0.8x |
Price / Sales | 1.7x | 9.2x | 0.0x |
Price / Free Cash Flow | 8.7x | -69.5x | -0.0x |
PEG ratio | 0.55 | 0.70 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 1 / 9 | 1 / 9 |
Altman Z-Score | 1.41 (Distress) | 14.59 (Safe) | -109.79 (Distress) |
Total debt / equity | 0.08 | -31.98 | -0.60 |
Quick ratio | 3.7x | 0.8x | 0.1x |
Interest coverage | — | -124.3x | -105.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.0% | -6.2% | +237.3% |
Net income growth YoY | +6.4% | -445.9% | +34.2% |
Gross margin (TTM) | 91.1% | 25.5% | 30.1% |
Operating margin (FY) | 21.0% | -2.9% | -91.6% |
FCF margin (FY) | 11.8% | -4.6% | -14.6% |
5. Trailing price performancePrice change over period |
1M return | -0.2% | 0.0% | +0.0% |
3M return | +2.3% | +171.0% | +0.0% |
6M return | -7.2% | -1.2% | +0.0% |
Year to date | -15.2% | +115.4% | +0.0% |
1Y return | -11.6% | +162.5% | +0.0% |
3Y return | +16.7% | -16.8% | -90.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.56 +85.9% upside | $0.0163 -80.6% premium | $-0.9274 -927511.0% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |