Fundamental dimension Equity attribute | BALYPeer $13.86▲+0.73% Cap $588.5MP/E -1.1x QuantScore33/100 | ACELLeader $11.00▲+0.27% Cap $893.1MP/E 16.2x QuantScore61/100 | AXLPeer $8.62▲+4.99% Cap $1.02BP/E -6.2x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
65/100 |
60/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 91/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 8/100 | 46/100 | 30/100 |
Growth Revenue / earnings growth & margins | 27/100 | 42/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 64/100 | 28/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | 16.2x | -6.2x |
Forward P/E (next FY) | -1.7x | 15.7x | 18.3x |
EV / EBITDA (TTM) | 10.8x | 5.9x | 0.6x |
Price / Sales | 0.2x | 0.6x | 0.1x |
Price / Free Cash Flow | -1.2x | 5.3x | -41.1x |
PEG ratio | 0.34 | 0.25 | -0.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 8 / 9 | 3 / 9 |
Altman Z-Score | 0.12 (Distress) | 2.78 (Grey) | 0.92 (Distress) |
Total debt / equity | 3.58 | 2.02 | 0.11 |
Quick ratio | 0.8x | 2.4x | 1.0x |
Interest coverage | -0.1x | 3.3x | -0.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.4% | +8.1% | -4.7% |
Net income growth YoY | -23.5% | +46.0% | -156.3% |
Gross margin (TTM) | 31.8% | 31.8% | 10.9% |
Operating margin (FY) | 1.1% | 8.2% | 1.9% |
FCF margin (FY) | -10.4% | 4.7% | 2.7% |
5. Trailing price performancePrice change over period |
1M return | -1.4% | -0.4% | 0.0% |
3M return | +1.0% | -8.6% | +40.6% |
6M return | +9.3% | -10.6% | +41.5% |
Year to date | -16.1% | -3.6% | +32.8% |
1Y return | -27.5% | +5.0% | +87.8% |
3Y return | +60.2% | +6.7% | -5.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-21.05 -251.9% premium | $11.65 +5.9% upside | $72.43 +740.2% upside |
Wall Street consensus target | $10.25 -26.0% · range $7.00–$13.00 | $14.33 +30.3% · range $14.00–$15.00 | $9.79 +13.6% · range $7.00–$17.00 |
Consensus stance | 8% Buy83% Hold8% Sell | 67% Buy33% Hold0% Sell | 35% Buy45% Hold20% Sell |