Fundamental dimension Equity attribute | BLDPPeer $1.47▼-1.34% Cap $443.2MP/E -5.7x QuantScore41/100 | BELeader $193.30▼-11.24% Cap $56.93BP/E 108.6x QuantScore47/100 | FCELPeer $11.11▼-4.06% Cap $888.3MP/E -3.2x QuantScore29/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
25/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 75/100 | 39/100 |
Growth Revenue / earnings growth & margins | 51/100 | 56/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 80/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.7x | 108.6x | -3.2x |
Forward P/E (next FY) | -8.6x | 70.4x | -3.9x |
EV / EBITDA (TTM) | 0.6x | 93.1x | -3.2x |
Price / Sales | 4.2x | 14.9x | 5.8x |
Price / Free Cash Flow | -12.0x | 129.7x | -8.3x |
PEG ratio | -0.05 | -0.00 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | -0.80 (Distress) | 9.17 (Safe) | -0.12 (Distress) |
Total debt / equity | 0.04 | 1.44 | 0.18 |
Quick ratio | 10.4x | 3.1x | 7.8x |
Interest coverage | -38.3x | 15.9x | -9.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +45.0% | +37.3% | +41.0% |
Net income growth YoY | +71.5% | -202.6% | -49.1% |
Gross margin (TTM) | 16.4% | 32.3% | -32.4% |
Operating margin (FY) | -80.6% | 3.6% | -76.6% |
FCF margin (FY) | -66.4% | 2.8% | -93.5% |
5. Trailing price performancePrice change over period |
1M return | -31.0% | -27.5% | -32.2% |
3M return | -49.3% | +4.5% | -47.7% |
6M return | -55.2% | -16.4% | -0.6% |
Year to date | -42.1% | +122.5% | +52.0% |
1Y return | -57.3% | +75.1% | +39.7% |
3Y return | -58.0% | +1545.1% | -68.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.15 -246.2% premium | $-17.11 -108.8% premium | $-208.56 -1977.3% premium |
Wall Street consensus target | $3.05 +107.5% · range $2.00–$5.00 | $292.44 +51.3% · range $176.00–$351.00 | $21.57 +94.1% · range $8.00–$30.00 |
Consensus stance | 15% Buy65% Hold19% Sell | 53% Buy38% Hold9% Sell | 40% Buy50% Hold10% Sell |