Fundamental dimension Equity attribute | BCGLeader $1.07▼-0.47% Cap $18.17MP/E 6.0x QuantScore54/100 | AQUPeer $11.68▼-0.60% Cap $28.36MP/E -10.1x QuantScore29/100 | ATMVPeer $10.30▲+31.30% Cap $38.24MP/E -4.3x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
93/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 25/100 | 87/100 |
Growth Revenue / earnings growth & margins | 35/100 | 0/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.0x | -10.1x | -4.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 4.1x | -98.9x | -180.8x |
Price / Sales | 0.1x | — | 4.7x |
Price / Free Cash Flow | 3.2x | -2902.3x | -5.5x |
PEG ratio | 0.01 | -0.01 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 2 / 9 | 4 / 9 |
Altman Z-Score | 2.52 (Grey) | -8.62 (Distress) | 23.17 (Safe) |
Total debt / equity | 1.23 | 0.00 | 0.01 |
Quick ratio | 0.4x | 0.0x | 10.5x |
Interest coverage | 4.3x | — | 163.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.7% | — | — |
Net income growth YoY | +143.6% | -135.8% | -1238.4% |
Gross margin (TTM) | 14.6% | 0.0% | 57.1% |
Operating margin (FY) | 3.7% | — | -8.4% |
FCF margin (FY) | 2.8% | — | -92.9% |
5. Trailing price performancePrice change over period |
1M return | -9.0% | -0.6% | 0.0% |
3M return | -21.7% | -3.4% | 0.0% |
6M return | -44.2% | +5.2% | 0.0% |
Year to date | -63.0% | -3.4% | 0.0% |
1Y return | -40.2% | +7.7% | -1.9% |
3Y return | -88.8% | +17.7% | -2.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.40 +407.0% upside | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |