Fundamental dimension Equity attribute | BEUTPeer $0.00020.00% Cap $6.38KP/E -0.1x QuantScore30/100 | KPTSFLeader $8.400.00% Cap $84.27MP/E 13.1x QuantScore64/100 | RBGPFPeer $72.77▲+3.73% Cap $46.11BP/E 12.4x QuantScore49/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
68/100 |
55/100 |
88/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 99/100 | 95/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 53/100 | 23/100 |
Growth Revenue / earnings growth & margins | 0/100 | 50/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.1x | 13.1x | 12.4x |
Forward P/E (next FY) | — | — | 21.7x |
EV / EBITDA (TTM) | -0.8x | 0.7x | 9.2x |
Price / Sales | — | — | 2.6x |
Price / Free Cash Flow | -0.1x | — | 22.7x |
PEG ratio | 0.00 | 0.07 | 0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 2 / 9 | 5 / 9 |
Altman Z-Score | -97.97 (Distress) | 31.49 (Safe) | 2.44 (Grey) |
Total debt / equity | -0.76 | 0.00 | 1.79 |
Quick ratio | 0.1x | 1.0x | 0.4x |
Interest coverage | -154.3x | — | 8.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | +0.2% |
Net income growth YoY | -19.6% | +249.5% | +123.1% |
Gross margin (TTM) | 0.0% | 0.0% | 59.5% |
Operating margin (FY) | — | — | 24.1% |
FCF margin (FY) | — | — | 12.4% |
5. Trailing price performancePrice change over period |
1M return | +0.0% | -9.4% | +11.3% |
3M return | +100.0% | -8.1% | +10.3% |
6M return | +100.0% | +2.7% | +13.7% |
Year to date | +100.0% | +9.7% | -13.5% |
1Y return | +100.0% | +27.3% | -11.6% |
3Y return | -33.3% | +16.5% | +2.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.0017 -954.3% premium | — — | $128.22 +76.2% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 0% Buy50% Hold50% Sell |