Fundamental dimension Equity attribute | BEDUPeer $2.25▲+0.45% Cap $66.76MP/E -0.1x QuantScore32/100 | AACGLeader $0.7274▲+6.64% Cap $11.56MP/E -2.2x QuantScore49/100 | BTCTPeer $0.7233▲+2.36% Cap $6.88MP/E -0.9x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
86/100 |
57/100 |
36/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 48/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 16/100 | 50/100 |
Growth Revenue / earnings growth & margins | 11/100 | 25/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 0/100 | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | -2.2x | -0.9x |
Forward P/E (next FY) | — | — | -0.9x |
EV / EBITDA (TTM) | -1.9x | -1.2x | -2.9x |
Price / Sales | 0.3x | 0.4x | 0.6x |
Price / Free Cash Flow | 5.5x | 15.2x | -0.3x |
PEG ratio | 0.00 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 0 / 9 |
Altman Z-Score | 2.69 (Grey) | -1.96 (Distress) | 3.86 (Safe) |
Total debt / equity | 2.92 | 1.43 | 0.07 |
Quick ratio | 0.7x | 0.3x | 7.8x |
Interest coverage | -623.9x | — | -572.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -17.4% | +0.0% | +20.3% |
Net income growth YoY | -152.1% | -33.1% | -355.6% |
Gross margin (TTM) | 28.7% | 49.4% | -22.4% |
Operating margin (FY) | -46.7% | -11.3% | -62.7% |
FCF margin (FY) | 4.6% | -6.4% | -91.6% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -11.9% | -41.7% |
3M return | +1.8% | -18.0% | +12.8% |
6M return | +30.1% | -43.6% | -45.6% |
Year to date | 0.0% | -8.0% | -44.4% |
1Y return | +25.7% | -44.9% | -72.1% |
3Y return | -13.8% | -29.3% | -77.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1,811.09 -80592.9% premium | $-2.25 -409.8% premium | $-0.0389 -105.4% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 0% Buy50% Hold50% Sell | 94% Buy6% Hold0% Sell | — |