Fundamental dimension Equity attribute | BEPCPeer $29.01▼-1.19% Cap $4.38BP/E -1.1x QuantScore39/100 | AQNLeader $5.41▼-0.73% Cap $4.17BP/E 29.6x QuantScore45/100 | BEPPeer $28.54▼-1.28% Cap $8.57BP/E 62.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
75/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 63/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 17/100 | 13/100 |
Growth Revenue / earnings growth & margins | 31/100 | 40/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 31/100 | 64/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.1x | 29.6x | 62.0x |
Forward P/E (next FY) | -5.6x | 15.1x | -21.5x |
EV / EBITDA (TTM) | -11.6x | 11.7x | 9.5x |
Price / Sales | 1.1x | 1.6x | 1.4x |
Price / Free Cash Flow | -7.9x | -71.4x | -1.8x |
PEG ratio | 0.01 | 0.07 | 0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | -0.32 (Distress) | 0.28 (Distress) | 0.19 (Distress) |
Total debt / equity | -4.65 | 1.44 | 8.43 |
Quick ratio | 0.4x | 0.7x | 0.8x |
Interest coverage | 1.1x | 1.7x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -10.0% | +4.9% | +10.9% |
Net income growth YoY | -1093.2% | +113.1% | +91.1% |
Gross margin (TTM) | 47.1% | 45.4% | 24.4% |
Operating margin (FY) | 56.9% | 21.5% | 13.4% |
FCF margin (FY) | -17.0% | -7.5% | -79.5% |
5. Trailing price performancePrice change over period |
1M return | +1.9% | +8.2% | +1.0% |
3M return | -13.5% | -11.3% | -13.8% |
6M return | -29.6% | -14.7% | -16.5% |
Year to date | -24.3% | -12.0% | +5.8% |
1Y return | -29.1% | -5.4% | -2.6% |
3Y return | +21.2% | +7.8% | +24.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-40.95 -241.2% premium | $-17.26 -419.0% premium | $-225.13 -888.8% premium |
Wall Street consensus target | $39.00 +34.4% · range $39.00–$39.00 | $6.00 +10.9% · range $6.00–$6.00 | $37.83 +32.6% · range $30.00–$42.00 |
Consensus stance | 25% Buy50% Hold25% Sell | 29% Buy64% Hold7% Sell | 65% Buy35% Hold0% Sell |