Fundamental dimension Equity attribute | BATRAPeer $54.64▼-0.09% Cap $3.51BP/E 101.2x QuantScore41/100 | FWONALeader $82.59▼-1.38% Cap $20.70BP/E 44.9x QuantScore54/100 | GLPIPeer $39.55▼-1.17% Cap $11.51BP/E 11.5x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
35/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 28/100 | 75/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 32/100 | 32/100 |
Growth Revenue / earnings growth & margins | 33/100 | 55/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 75/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 101.2x | 44.9x | 11.5x |
Forward P/E (next FY) | -92.4x | 45.5x | 12.2x |
EV / EBITDA (TTM) | 28.4x | 17.3x | 11.8x |
Price / Sales | 2.5x | 4.8x | 7.0x |
Price / Free Cash Flow | 23.6x | 26.3x | 18.3x |
PEG ratio | -0.01 | 0.58 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 1.93 (Grey) | 2.87 (Grey) | 1.27 (Distress) |
Total debt / equity | 1.73 | 0.65 | 1.68 |
Quick ratio | 0.5x | 1.3x | 9.4x |
Interest coverage | 0.6x | 2.3x | 3.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.5% | +22.7% | +4.1% |
Net income growth YoY | +25.3% | +1950.0% | +5.2% |
Gross margin (TTM) | 28.7% | 32.8% | 47.0% |
Operating margin (FY) | 2.3% | 13.5% | 75.3% |
FCF margin (FY) | -3.6% | 16.8% | 51.7% |
5. Trailing price performancePrice change over period |
1M return | -7.2% | -5.2% | +2.6% |
3M return | -0.7% | -7.7% | -12.4% |
6M return | +1.8% | +1.0% | -16.4% |
Year to date | +28.6% | -8.0% | -11.5% |
1Y return | +28.1% | -6.0% | -11.7% |
3Y return | +41.4% | +36.9% | -13.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-8.23 -115.1% premium | $302.65 +266.4% upside | $130.14 +229.1% upside |
Wall Street consensus target | — — | $119.50 +44.7% · range $115.00–$124.00 | $48.00 +21.4% · range $43.00–$55.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 75% Buy20% Hold5% Sell | 64% Buy29% Hold7% Sell |