Fundamental dimension Equity attribute | BLBDLeader $57.73▲+1.76% Cap $1.81BP/E 6.8x QuantScore70/100 | FPeer $11.60▼-2.85% Cap $46.26BP/E -6.2x QuantScore35/100 | GPPeer $1.45▼-8.81% Cap $3.05MP/E -0.0x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
61/100 |
39/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 91/100 | 50/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 71/100 | 11/100 | 8/100 |
Growth Revenue / earnings growth & margins | 45/100 | 7/100 | 55/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 69/100 | 92/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.8x | -6.2x | -0.0x |
Forward P/E (next FY) | 12.0x | 6.2x | -0.1x |
EV / EBITDA (TTM) | 22.6x | -107.2x | -245.1x |
Price / Sales | 1.1x | 0.2x | 0.2x |
Price / Free Cash Flow | 11.8x | 6.4x | -0.5x |
PEG ratio | 0.05 | 0.02 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 4.22 (Safe) | 0.83 (Distress) | -3.99 (Distress) |
Total debt / equity | 0.18 | 4.57 | 8.34 |
Quick ratio | 0.7x | 0.9x | 0.1x |
Interest coverage | 27.9x | 2.7x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.9% | +1.2% | -17.4% |
Net income growth YoY | +21.0% | -239.2% | +70.7% |
Gross margin (TTM) | 20.6% | 10.8% | 58.0% |
Operating margin (FY) | 11.3% | 1.4% | -9.3% |
FCF margin (FY) | 10.4% | 6.7% | -37.7% |
5. Trailing price performancePrice change over period |
1M return | +3.9% | -7.9% | -49.8% |
3M return | -24.2% | -19.3% | -80.4% |
6M return | -11.2% | -6.3% | -69.2% |
Year to date | +22.8% | -11.6% | -62.8% |
1Y return | +2.4% | -16.2% | -89.8% |
3Y return | +205.0% | +1.8% | -99.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $97.59 +69.1% upside | $-16.58 -243.0% premium | $-175.58 -12209.1% premium |
Wall Street consensus target | $89.00 +54.2% · range $85.00–$95.00 | $15.79 +36.1% · range $14.00–$17.50 | $6.00 +313.8% · range $3.00–$9.00 |
Consensus stance | 92% Buy8% Hold0% Sell | 38% Buy49% Hold13% Sell | 80% Buy20% Hold0% Sell |