Fundamental dimension Equity attribute | BILLPeer $50.41▼-0.51% Cap $4.30BP/E -439.1x QuantScore54/100 | BTDRPeer $6.96▼-4.40% Cap $1.58BP/E -3.4x QuantScore47/100 | BULLLeader $5.65▼-4.40% Cap $2.72BP/E 65.9x QuantScore64/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
84/100 |
23/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 33/100 | 43/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 5/100 | 63/100 |
Growth Revenue / earnings growth & margins | 46/100 | 75/100 | 89/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 100/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -439.1x | -3.4x | 65.9x |
Forward P/E (next FY) | 13.4x | -4.2x | 27.3x |
EV / EBITDA (TTM) | 41.0x | -71.5x | 30.4x |
Price / Sales | 2.6x | 1.9x | 4.0x |
Price / Free Cash Flow | 9.0x | -0.8x | — |
PEG ratio | 0.19 | 0.03 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 1 / 9 | 5 / 9 |
Altman Z-Score | 0.56 (Distress) | 0.16 (Distress) | 1.13 (Distress) |
Total debt / equity | 0.54 | 1.77 | 0.08 |
Quick ratio | 1.5x | 1.0x | 51.2x |
Interest coverage | 0.7x | -2.9x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.0% | +77.3% | +46.3% |
Net income growth YoY | -147.2% | +110.9% | +209.2% |
Gross margin (TTM) | 80.9% | 0.5% | 77.5% |
Operating margin (FY) | 1.1% | -29.8% | 10.2% |
FCF margin (FY) | 25.6% | -323.5% | 98.3% |
5. Trailing price performancePrice change over period |
1M return | +9.8% | -42.7% | -22.2% |
3M return | +22.2% | -39.8% | -24.6% |
6M return | +37.5% | -42.3% | -18.1% |
Year to date | -7.6% | -37.9% | -27.3% |
1Y return | -0.7% | -70.1% | -50.9% |
3Y return | -50.6% | +124.5% | -47.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $90.93 +80.4% upside | $-14.03 -301.6% premium | $12.93 +128.8% upside |
Wall Street consensus target | $56.33 +11.7% · range $50.00–$60.00 | $20.50 +194.5% · range $17.00–$23.00 | $12.00 +112.4% · range $9.00–$15.00 |
Consensus stance | 56% Buy41% Hold3% Sell | 92% Buy8% Hold0% Sell | 100% Buy0% Hold0% Sell |