Fundamental dimension Equity attribute | BDTXLeader $1.88▼-9.62% Cap $107.7MP/E -2.5x QuantScore62/100 | AARDPeer $1.39▼-64.81% Cap $30.42MP/E -0.4x QuantScore43/100 | ABEOPeer $4.40▼-1.57% Cap $251.6MP/E -3.9x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
61/100 |
23/100 |
15/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 75/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 60/100 | 39/100 |
Growth Revenue / earnings growth & margins | 33/100 | 0/100 | 93/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 58/100 | 70/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.5x | -0.4x | -3.9x |
Forward P/E (next FY) | -3.1x | -0.5x | -4.5x |
EV / EBITDA (TTM) | -2.6x | 0.6x | -3.0x |
Price / Sales | — | — | 9.9x |
Price / Free Cash Flow | -3.4x | -0.4x | -3.1x |
PEG ratio | 0.01 | 0.01 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -3.07 (Distress) | 3.44 (Safe) | -3.51 (Distress) |
Total debt / equity | 0.18 | 0.01 | 0.16 |
Quick ratio | 7.3x | 12.6x | 6.4x |
Interest coverage | — | — | -25.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +132.1% | -179.7% | +211.7% |
Gross margin (TTM) | 0.0% | 0.0% | 56.6% |
Operating margin (FY) | 28.4% | — | -1536.9% |
FCF margin (FY) | 42.3% | — | -1448.5% |
5. Trailing price performancePrice change over period |
1M return | -0.5% | -75.0% | -19.0% |
3M return | +6.8% | -78.0% | -27.3% |
6M return | -36.7% | -74.2% | -18.4% |
Year to date | -22.6% | -89.4% | -16.5% |
1Y return | -52.2% | -87.0% | -19.7% |
3Y return | -8.3% | -90.3% | +10.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $11.04 +487.3% upside | $2.06 +48.1% upside | $1.00 -77.3% premium |
Wall Street consensus target | $11.83 +529.3% · range $8.00–$20.00 | $3.17 +128.1% · range $2.50–$4.00 | $17.67 +301.6% · range $15.00–$21.00 |
Consensus stance | 91% Buy9% Hold0% Sell | 44% Buy44% Hold11% Sell | 67% Buy33% Hold0% Sell |