Fundamental dimension Equity attribute | BKVLeader $20.36▼-1.69% Cap $2.23BP/E 7.4x QuantScore56/100 | BTEPeer $5.50▲+3.48% Cap $3.85BP/E -8.4x QuantScore51/100 | CLMTPeer $49.31▼-0.03% Cap $4.33BP/E -31.8x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
16/100 |
73/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 56/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 53/100 | 30/100 |
Growth Revenue / earnings growth & margins | 69/100 | 20/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 54/100 | 37/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | -8.4x | -31.8x |
Forward P/E (next FY) | 13.2x | 8.9x | -23.8x |
EV / EBITDA (TTM) | 5.5x | 5.6x | -237.5x |
Price / Sales | 1.7x | 14.7x | 0.9x |
Price / Free Cash Flow | -12.5x | 20.4x | 28.8x |
PEG ratio | 0.00 | 0.04 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 5 / 9 |
Altman Z-Score | 1.52 (Distress) | 1.62 (Distress) | 1.07 (Distress) |
Total debt / equity | 0.54 | 0.07 | -1.99 |
Quick ratio | 1.1x | 2.8x | 0.5x |
Interest coverage | 2.6x | 1.3x | 0.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +48.2% | -8.2% | -1.2% |
Net income growth YoY | +221.2% | -355.2% | +84.8% |
Gross margin (TTM) | 42.1% | 4.7% | 6.6% |
Operating margin (FY) | 17.8% | 15.3% | 1.3% |
FCF margin (FY) | -6.4% | 14.0% | 1.4% |
5. Trailing price performancePrice change over period |
1M return | -11.8% | +19.8% | -8.4% |
3M return | -20.3% | +27.3% | +18.3% |
6M return | -30.0% | +20.1% | +61.2% |
Year to date | -25.0% | +70.3% | +148.1% |
1Y return | -0.4% | +130.1% | +145.3% |
3Y return | +13.1% | +26.1% | +216.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $14.77 -27.5% premium | $3.04 -44.8% premium | $13.34 -72.9% premium |
Wall Street consensus target | $33.20 +63.1% · range $29.00–$35.00 | — — | $59.67 +21.0% · range $47.00–$75.00 |
Consensus stance | 100% Buy0% Hold0% Sell | 63% Buy19% Hold19% Sell | 17% Buy78% Hold4% Sell |