Fundamental dimension Equity attribute | BEPLeader $28.54▼-1.28% Cap $8.57BP/E 62.0x QuantScore42/100 | BEPCPeer $29.01▼-1.19% Cap $4.38BP/E -1.1x QuantScore39/100 | CEGPeer $253.45▼-0.69% Cap $89.80BP/E 24.6x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
60/100 |
28/100 |
Valuation Multiples, PEG & DCF upside | 49/100 | 33/100 | 31/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 23/100 | 32/100 |
Growth Revenue / earnings growth & margins | 38/100 | 31/100 | 28/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 46/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 62.0x | -1.1x | 24.6x |
Forward P/E (next FY) | -21.5x | -5.6x | 21.0x |
EV / EBITDA (TTM) | 9.5x | -11.6x | 14.2x |
Price / Sales | 1.4x | 1.1x | 2.9x |
Price / Free Cash Flow | -1.8x | -7.9x | 290.6x |
PEG ratio | 0.55 | 0.01 | 3.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 0.19 (Distress) | -0.32 (Distress) | 1.48 (Distress) |
Total debt / equity | 8.43 | -4.65 | 0.77 |
Quick ratio | 0.8x | 0.4x | 1.2x |
Interest coverage | 0.3x | 1.1x | 5.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.9% | -10.0% | +8.3% |
Net income growth YoY | +91.1% | -1093.2% | -38.1% |
Gross margin (TTM) | 24.4% | 47.1% | 22.2% |
Operating margin (FY) | 13.4% | 56.9% | 12.1% |
FCF margin (FY) | -79.5% | -17.0% | 5.0% |
5. Trailing price performancePrice change over period |
1M return | +1.0% | +1.9% | -3.7% |
3M return | -13.8% | -13.5% | -7.6% |
6M return | -16.5% | -29.6% | -19.2% |
Year to date | +5.8% | -24.3% | -28.3% |
1Y return | -2.6% | -29.1% | -35.2% |
3Y return | +24.9% | +21.2% | +126.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-225.13 -888.8% premium | $-40.95 -241.2% premium | $143.50 -43.4% premium |
Wall Street consensus target | $37.83 +32.6% · range $30.00–$42.00 | $39.00 +34.4% · range $39.00–$39.00 | $347.77 +37.2% · range $296.00–$441.00 |
Consensus stance | 65% Buy35% Hold0% Sell | 25% Buy50% Hold25% Sell | 73% Buy27% Hold-0% Sell |