Fundamental dimension Equity attribute | BLCOPeer $17.47▲+0.23% Cap $6.24BP/E -36.5x QuantScore45/100 | ACLXPeer $115.07▲+0.02% Cap $6.73BP/E -39.1x QuantScore35/100 | ARWRLeader $58.02▼-0.58% Cap $8.20BP/E -25.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
93/100 |
51/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 28/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 59/100 | 29/100 |
Growth Revenue / earnings growth & margins | 32/100 | 25/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 46/100 | 8/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -36.5x | -39.1x | -25.9x |
Forward P/E (next FY) | 22.0x | -31.4x | -16.5x |
EV / EBITDA (TTM) | 14.8x | -49.2x | -67.4x |
Price / Sales | 1.2x | 475.5x | 12.2x |
Price / Free Cash Flow | 44.5x | -45.3x | -109.1x |
PEG ratio | -1.47 | 0.61 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 3 / 9 |
Altman Z-Score | 0.95 (Distress) | 17.98 (Safe) | 2.57 (Grey) |
Total debt / equity | 0.80 | 0.24 | 1.86 |
Quick ratio | 1.0x | 4.4x | 5.9x |
Interest coverage | 1.0x | -7.6x | -2.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +6.5% | -79.4% | +23258.2% |
Net income growth YoY | -13.6% | -113.3% | +99.7% |
Gross margin (TTM) | 57.2% | -159.4% | 100.0% |
Operating margin (FY) | 3.7% | -1135.6% | 11.9% |
FCF margin (FY) | -1.3% | -953.9% | 18.9% |
5. Trailing price performancePrice change over period |
1M return | +4.0% | 0.0% | -12.2% |
3M return | +8.0% | +0.6% | -32.2% |
6M return | +10.4% | +60.1% | -21.5% |
Year to date | +2.3% | +76.5% | -12.6% |
1Y return | +12.6% | +79.5% | +52.7% |
3Y return | +4.6% | +203.3% | +131.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.00 -59.9% premium | $0.8401 -99.3% premium | $-90.28 -255.6% premium |
Wall Street consensus target | $20.83 +19.2% · range $16.00–$24.00 | $103.93 -9.7% · range $38.00–$120.00 | $101.56 +75.0% · range $46.00–$126.00 |
Consensus stance | 47% Buy47% Hold6% Sell | 39% Buy61% Hold-0% Sell | 73% Buy27% Hold-0% Sell |