Fundamental dimension Equity attribute | BIPCLeader $37.34▼-0.77% Cap $4.59BP/E -13.3x QuantScore52/100 | ATOPeer $172.21▼-0.98% Cap $29.10BP/E 20.3x QuantScore44/100 | BEPPeer $28.54▼-1.28% Cap $8.57BP/E 62.0x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
65/100 |
48/100 |
Valuation Multiples, PEG & DCF upside | 50/100 | 60/100 | 49/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 37/100 | 13/100 |
Growth Revenue / earnings growth & margins | 58/100 | 41/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 57/100 | 15/100 | 64/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -13.3x | 20.3x | 62.0x |
Forward P/E (next FY) | -83.0x | 20.4x | -21.5x |
EV / EBITDA (TTM) | 5.7x | 14.6x | 9.5x |
Price / Sales | 1.2x | 5.9x | 1.4x |
Price / Free Cash Flow | -21.5x | -14.4x | -1.8x |
PEG ratio | 0.06 | 1.31 | 0.55 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 6 / 9 |
Altman Z-Score | 0.40 (Distress) | 1.67 (Distress) | 0.19 (Distress) |
Total debt / equity | -8.30 | 0.67 | 8.43 |
Quick ratio | 0.5x | 0.7x | 0.8x |
Interest coverage | 1.8x | 13.4x | 0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.8% | +12.9% | +10.9% |
Net income growth YoY | +59.7% | +14.9% | +91.1% |
Gross margin (TTM) | 62.4% | 61.0% | 24.4% |
Operating margin (FY) | 61.5% | 33.2% | 13.4% |
FCF margin (FY) | 5.9% | -32.2% | -79.5% |
5. Trailing price performancePrice change over period |
1M return | +6.8% | +9.5% | +1.0% |
3M return | -10.2% | -3.9% | -13.8% |
6M return | -8.6% | -7.1% | -16.5% |
Year to date | -17.8% | +2.7% | +5.8% |
1Y return | -15.6% | -2.3% | -2.6% |
3Y return | +35.5% | +58.9% | +24.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-606.25 -1723.6% premium | $-157.26 -191.3% premium | $-225.13 -888.8% premium |
Wall Street consensus target | $50.00 +33.9% · range $50.00–$50.00 | $181.71 +5.5% · range $167.00–$200.00 | $37.83 +32.6% · range $30.00–$42.00 |
Consensus stance | 50% Buy0% Hold50% Sell | 39% Buy61% Hold-0% Sell | 65% Buy35% Hold0% Sell |