Fundamental dimension Equity attribute | BKUTLeader $685.000.00% Cap $34.25MP/E 5.3x QuantScore75/100 | ADKTPeer $675.00▲+3.81% Cap $54.00MP/E 3.4x QuantScore70/100 | DWNXPeer $21.500.00% Cap $72.61MP/E 22.9x QuantScore57/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
74/100 |
74/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 100/100 | 63/100 |
Health Piotroski, Altman Z, leverage & liquidity | 40/100 | 33/100 | 27/100 |
Growth Revenue / earnings growth & margins | 96/100 | 74/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 5.3x | 3.4x | 22.9x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.3x | -15.0x | 15.5x |
Price / Sales | 0.4x | 0.6x | 4.4x |
Price / Free Cash Flow | 1.9x | — | — |
PEG ratio | -0.04 | 0.03 | 0.54 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | — | 4 / 9 |
Altman Z-Score | 10.36 (Safe) | — | 0.24 (Distress) |
Total debt / equity | 0.00 | 0.00 | 0.00 |
Quick ratio | — | 0.2x | — |
Interest coverage | 1.5x | 1.0x | 0.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +125.9% | +41.9% | +9.2% |
Net income growth YoY | +62.6% | +26.9% | +44.9% |
Gross margin (TTM) | 64.7% | 79.4% | 68.9% |
Operating margin (FY) | 52.6% | 20.8% | 19.6% |
FCF margin (FY) | 23.9% | 0.0% | 16.9% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | +3.8% | +0.2% |
3M return | +8.4% | +3.8% | +1.7% |
6M return | +2.5% | +17.4% | +1.9% |
Year to date | +31.5% | +27.1% | +3.1% |
1Y return | +36.2% | +145.5% | +2.9% |
3Y return | +44.8% | -75.0% | +6.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4,757.35 +594.5% upside | $19,528.96 +2793.2% upside | $10.91 -49.2% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |