Fundamental dimension Equity attribute | BHVNPeer $13.88▼-5.51% Cap $2.10BP/E -3.0x QuantScore38/100 | ABCLLeader $11.82▲+3.96% Cap $3.83BP/E -21.9x QuantScore51/100 | CLDXPeer $29.25▲+0.97% Cap $2.30BP/E -6.7x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
96/100 |
58/100 |
55/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 75/100 | 75/100 |
Growth Revenue / earnings growth & margins | 19/100 | 47/100 | 9/100 |
Sentiment Analyst ratings, targets & revisions | 52/100 | 77/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.0x | -21.9x | -6.7x |
Forward P/E (next FY) | -5.5x | -17.8x | -7.1x |
EV / EBITDA (TTM) | -3.7x | -22.8x | -7.6x |
Price / Sales | — | 57.9x | 20508.8x |
Price / Free Cash Flow | -4.1x | -21.3x | -9.5x |
PEG ratio | -0.06 | 40.30 | 0.20 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | -9.79 (Distress) | 5.35 (Safe) | 16.56 (Safe) |
Total debt / equity | 24.30 | 0.15 | 0.01 |
Quick ratio | 4.7x | 12.6x | 11.8x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +160.6% | -78.6% |
Net income growth YoY | +12.7% | +10.1% | -63.9% |
Gross margin (TTM) | 0.0% | 75.0% | -56850.9% |
Operating margin (FY) | — | -289.0% | -19160.0% |
FCF margin (FY) | — | -231.7% | -14243.9% |
5. Trailing price performancePrice change over period |
1M return | +5.2% | -6.6% | -7.1% |
3M return | -3.1% | +122.6% | -17.1% |
6M return | +40.5% | +184.8% | -12.1% |
Year to date | +22.9% | +245.6% | +7.7% |
1Y return | -16.4% | +108.8% | +9.5% |
3Y return | -50.3% | +165.6% | +19.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-0.5999 -104.3% premium | $-1.45 -112.3% premium | $0.2309 -99.2% premium |
Wall Street consensus target | $24.67 +77.7% · range $11.00–$48.00 | $15.40 +30.3% · range $7.00–$30.00 | $66.80 +128.4% · range $45.00–$100.00 |
Consensus stance | 64% Buy32% Hold4% Sell | 92% Buy8% Hold0% Sell | 80% Buy20% Hold0% Sell |