Fundamental dimension Equity attribute | BAERLeader $0.4912▲+4.38% Cap $28.90MP/E -0.7x QuantScore51/100 | DFLIPeer $2.40▼-9.43% Cap $4.49MP/E -0.0x QuantScore30/100 | DHXPeer $4.64▼-2.52% Cap $200.4MP/E 141.0x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
23/100 |
69/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 0/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 11/100 | 31/100 | 38/100 |
Growth Revenue / earnings growth & margins | 67/100 | 11/100 | 20/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 85/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.7x | -0.0x | 141.0x |
Forward P/E (next FY) | -0.9x | -0.2x | 22.9x |
EV / EBITDA (TTM) | 10.4x | -0.6x | 13.4x |
Price / Sales | 0.3x | 0.1x | 1.6x |
Price / Free Cash Flow | -0.3x | -0.2x | 10.0x |
PEG ratio | 0.01 | -0.00 | 0.72 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 8 / 9 |
Altman Z-Score | -1.39 (Distress) | -4.65 (Distress) | 2.04 (Grey) |
Total debt / equity | 7.81 | 1.41 | 0.43 |
Quick ratio | 1.7x | 1.0x | 0.4x |
Interest coverage | 0.0x | -1.5x | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +24.6% | +15.8% | -9.9% |
Net income growth YoY | +126.6% | -72.2% | -5439.9% |
Gross margin (TTM) | 38.1% | 25.4% | 86.8% |
Operating margin (FY) | 12.5% | -35.0% | -8.9% |
FCF margin (FY) | -52.3% | -47.6% | 10.8% |
5. Trailing price performancePrice change over period |
1M return | -40.8% | -66.6% | -1.9% |
3M return | -73.4% | -78.7% | +20.5% |
6M return | -76.9% | -85.4% | +69.3% |
Year to date | -73.2% | -90.2% | +199.4% |
1Y return | -71.8% | -97.7% | +122.0% |
3Y return | -90.9% | -99.7% | +67.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-52.10 -10706.3% premium | $-70.76 -3048.5% premium | $0.0581 -98.7% premium |
Wall Street consensus target | $3.67 +647.1% · range $3.00–$4.00 | $3.00 +25.0% · range $3.00–$3.00 | $5.13 +10.6% · range $5.00–$5.25 |
Consensus stance | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell | 55% Buy45% Hold0% Sell |