Fundamental dimension Equity attribute | BGINPeer $1.76▼-9.28% Cap $199.1MP/E -1.0x QuantScore29/100 | DDDPeer $3.04▼-0.33% Cap $505.1MP/E -7.5x QuantScore39/100 | DDILeader $13.24▼-0.75% Cap $656.1MP/E 5.2x QuantScore74/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
43/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 44/100 | 93/100 |
Growth Revenue / earnings growth & margins | 25/100 | 26/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | — | 50/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | -7.5x | 5.2x |
Forward P/E (next FY) | — | -21.7x | 5.2x |
EV / EBITDA (TTM) | -1.3x | -23.3x | 1.5x |
Price / Sales | 5.4x | 1.3x | 1.7x |
Price / Free Cash Flow | -1.7x | -8.2x | 4.5x |
PEG ratio | 0.01 | 0.01 | 0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 1 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | -3.15 (Distress) | -1.32 (Distress) | 6.56 (Safe) |
Total debt / equity | 0.07 | 0.40 | 0.04 |
Quick ratio | 1.1x | 2.3x | 18.7x |
Interest coverage | — | -7.1x | 43.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -77.7% | -12.1% | +5.5% |
Net income growth YoY | -368.2% | +111.7% | -17.3% |
Gross margin (TTM) | -307.8% | 33.4% | 73.4% |
Operating margin (FY) | -163.3% | -24.6% | 37.5% |
FCF margin (FY) | -253.8% | -25.3% | 37.9% |
5. Trailing price performancePrice change over period |
1M return | -5.4% | -11.4% | +1.8% |
3M return | -12.0% | +18.3% | +15.9% |
6M return | -44.8% | +34.5% | +47.9% |
Year to date | -29.9% | +71.8% | +53.4% |
1Y return | -62.6% | -2.9% | +49.9% |
3Y return | -64.5% | -31.1% | +56.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.6775 -61.5% premium | $-2.03 -166.8% premium | $19.03 +43.8% upside |
Wall Street consensus target | — — | $6.00 +97.4% · range $6.00–$6.00 | $17.42 +31.6% · range $12.25–$24.00 |
Consensus stance | — | 19% Buy58% Hold22% Sell | 100% Buy0% Hold0% Sell |