Fundamental dimension Equity attribute | BACQPeer $7.680.00% Cap $257.3MP/E -5.6x QuantScore55/100 | ALDFLeader $10.81▼-1.55% Cap $322.9MP/E 29.9x QuantScore60/100 | ANSCPeer $11.460.00% Cap $476.1MP/E 38.9x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
64/100 |
71/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 42/100 | 36/100 |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 83/100 | 58/100 |
Growth Revenue / earnings growth & margins | 83/100 | 50/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.6x | 29.9x | 38.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -2.1x | 73.9x | -242.3x |
Price / Sales | 80.5x | — | — |
Price / Free Cash Flow | -4.7x | 36.7x | 90.4x |
PEG ratio | 0.01 | 0.47 | 0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | -3.21 (Distress) | 9810.69 (Safe) | 8.13 (Safe) |
Total debt / equity | 0.04 | 0.00 | 0.00 |
Quick ratio | 14.7x | 16.8x | 0.0x |
Interest coverage | 7164.4x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +295.4% | +389.8% | +25.2% |
Gross margin (TTM) | 53.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -0.2% | 0.0% |
3M return | 0.0% | +0.7% | +0.4% |
6M return | -27.1% | +1.9% | +2.3% |
Year to date | -28.4% | +3.1% | +2.4% |
1Y return | -25.8% | +3.1% | +4.8% |
3Y return | -22.0% | +9.2% | +13.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | $0.0149 -99.9% premium | $-0.0837 -100.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |