Fundamental dimension Equity attribute | BITFPeer $2.16▲+9.09% Cap $1.30BP/E -2.9x QuantScore41/100 | ARBKPeer $1.60▲+2.56% Cap $508.8KP/E 0.1x QuantScore41/100 | BTBTLeader $0.8448▼-6.85% Cap $304.7MP/E -1.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
40/100 |
23/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 67/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 25/100 | 18/100 |
Growth Revenue / earnings growth & margins | 22/100 | 40/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 88/100 | 50/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -2.9x | 0.1x | -1.0x |
Forward P/E (next FY) | -4.6x | -0.9x | -1.2x |
EV / EBITDA (TTM) | -8.3x | -0.3x | -2.9x |
Price / Sales | 8.6x | 0.0x | 2.5x |
Price / Free Cash Flow | -3.9x | -0.0x | -0.4x |
PEG ratio | 0.03 | 0.00 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 0.08 (Distress) | -17.87 (Distress) | -0.74 (Distress) |
Total debt / equity | 3.16 | 0.27 | 1.09 |
Quick ratio | 16.1x | 0.5x | 1.5x |
Interest coverage | -30.5x | -2.3x | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +18.9% | -68.0% | -30.7% |
Net income growth YoY | -426.3% | +109.2% | -383.7% |
Gross margin (TTM) | -82.8% | 1.8% | 32.1% |
Operating margin (FY) | -42.4% | -63.0% | -49.8% |
FCF margin (FY) | -142.6% | -161.9% | -506.2% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | -34.7% | -52.8% |
3M return | +0.9% | -48.6% | -38.3% |
6M return | -41.5% | -55.9% | -47.9% |
Year to date | -8.1% | -53.1% | -55.3% |
1Y return | +120.0% | -98.4% | -78.4% |
3Y return | +101.9% | -99.5% | -63.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.63 -268.2% premium | $-17.43 -1189.4% premium | $-0.1969 -123.3% premium |
Wall Street consensus target | $4.84 +124.1% · range $2.30–$7.00 | $621.00 +38712.5% · range $216.00–$1,728.00 | $3.50 +314.3% · range $3.50–$3.50 |
Consensus stance | 75% Buy25% Hold0% Sell | 20% Buy80% Hold0% Sell | 100% Buy0% Hold0% Sell |