Fundamental dimension Equity attribute | BETRPeer $16.72▲+0.84% Cap $221.6MP/E -1.5x QuantScore39/100 | BTBTPeer $0.8448▼-6.85% Cap $304.7MP/E -1.0x QuantScore44/100 | DCOMLeader $42.73▲+0.49% Cap $1.89BP/E 13.8x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
63/100 |
23/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 99/100 |
Health Piotroski, Altman Z, leverage & liquidity | 0/100 | 18/100 | 37/100 |
Growth Revenue / earnings growth & margins | 55/100 | 45/100 | 54/100 |
Sentiment Analyst ratings, targets & revisions | 78/100 | 100/100 | 43/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | -1.0x | 13.8x |
Forward P/E (next FY) | -2.2x | -1.2x | 12.6x |
EV / EBITDA (TTM) | -7.0x | -2.9x | 1.5x |
Price / Sales | 1.0x | 2.5x | 2.5x |
Price / Free Cash Flow | -0.9x | -0.4x | 9.5x |
PEG ratio | -0.09 | 0.01 | 0.08 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 2 / 9 | 8 / 9 |
Altman Z-Score | -2.27 (Distress) | -0.74 (Distress) | -0.49 (Distress) |
Total debt / equity | 11.36 | 1.09 | 0.40 |
Quick ratio | 0.3x | 1.5x | 0.3x |
Interest coverage | -3.2x | 0.0x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +59.4% | -30.7% | +13.0% |
Net income growth YoY | +19.6% | -383.7% | +280.6% |
Gross margin (TTM) | 79.1% | 32.1% | 60.2% |
Operating margin (FY) | -64.3% | -49.8% | 21.5% |
FCF margin (FY) | -121.9% | -506.2% | 25.0% |
5. Trailing price performancePrice change over period |
1M return | +54.2% | -52.8% | +5.8% |
3M return | -23.3% | -38.3% | +8.0% |
6M return | -60.7% | -47.9% | +21.1% |
Year to date | -48.7% | -55.3% | +42.0% |
1Y return | -79.0% | -78.4% | +56.5% |
3Y return | -20.4% | -63.4% | +138.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-95.14 -669.0% premium | $-0.1969 -123.3% premium | $79.50 +86.1% upside |
Wall Street consensus target | $25.00 +49.5% · range $16.00–$42.00 | $3.50 +314.3% · range $3.50–$3.50 | $48.50 +13.5% · range $47.00–$50.00 |
Consensus stance | 80% Buy20% Hold0% Sell | 100% Buy0% Hold0% Sell | 50% Buy40% Hold10% Sell |