Fundamental dimension Equity attribute | BGILeader $0.35▼-6.47% Cap $4.20MP/E -2.8x QuantScore38/100 | ARKRPeer $4.48▲+0.74% Cap $16.15MP/E -5.1x QuantScore25/100 | FORDPeer $9.12▲+2.13% Cap $15.67MP/E -0.3x QuantScore31/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
49/100 |
61/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 0/100 | 20/100 |
Growth Revenue / earnings growth & margins | 51/100 | 4/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.8x | -5.1x | -0.3x |
Forward P/E (next FY) | — | — | 13.0x |
EV / EBITDA (TTM) | 15.8x | 236.7x | -0.0x |
Price / Sales | 0.0x | 0.1x | 0.3x |
Price / Free Cash Flow | -2.7x | -2.6x | -0.9x |
PEG ratio | -0.04 | -0.04 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 2 / 9 |
Altman Z-Score | 0.01 (Distress) | 1.40 (Distress) | -3.94 (Distress) |
Total debt / equity | -7.75 | 2.66 | 0.00 |
Quick ratio | 0.1x | 0.7x | 0.2x |
Interest coverage | 0.4x | -7.6x | -1596.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.6% | -9.7% | -39.8% |
Net income growth YoY | +73.3% | -194.3% | -8460.2% |
Gross margin (TTM) | 35.0% | 28.3% | 70.6% |
Operating margin (FY) | 1.6% | -0.8% | -46.1% |
FCF margin (FY) | -1.3% | -0.9% | -27.1% |
5. Trailing price performancePrice change over period |
1M return | -6.5% | -0.7% | 0.0% |
3M return | -39.6% | -24.6% | -74.7% |
6M return | -52.7% | -34.2% | +43.2% |
Year to date | -61.1% | -33.3% | +82.0% |
1Y return | -69.8% | -36.6% | +106.8% |
3Y return | -92.1% | -70.5% | -22.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-10.81 -3187.4% premium | $29.81 +565.7% upside | $1.22 -86.6% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |