Fundamental dimension Equity attribute | BLFSPeer $38.610.00% Cap $1.89BP/E 37.3x QuantScore51/100 | AZTAPeer $36.50▲+1.36% Cap $1.60BP/E -13.3x QuantScore51/100 | CYRXLeader $17.98▲+0.84% Cap $910.7MP/E -21.9x QuantScore52/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
71/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 16/100 | 25/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 80/100 | 71/100 | 34/100 |
Growth Revenue / earnings growth & margins | 62/100 | 37/100 | 38/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 51/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.3x | -13.3x | -21.9x |
Forward P/E (next FY) | 64.4x | 114.8x | -22.8x |
EV / EBITDA (TTM) | 194.9x | -15.1x | -279.1x |
Price / Sales | 18.3x | 2.6x | 4.9x |
Price / Free Cash Flow | -2086.7x | 161.8x | -44.8x |
PEG ratio | -0.01 | 0.05 | 0.14 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 3 / 9 |
Altman Z-Score | 40.85 (Safe) | 3.87 (Safe) | 1.25 (Distress) |
Total debt / equity | 0.04 | 0.04 | 0.47 |
Quick ratio | 7.1x | 2.2x | 2.0x |
Interest coverage | 11.3x | — | -18.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +17.0% | +3.6% | -24.5% |
Net income growth YoY | +39.9% | +66.2% | +178.6% |
Gross margin (TTM) | 64.5% | 44.0% | 47.1% |
Operating margin (FY) | -1.1% | -1.9% | -20.9% |
FCF margin (FY) | 0.4% | 6.5% | -15.9% |
5. Trailing price performancePrice change over period |
1M return | +0.1% | +6.7% | +3.3% |
3M return | +28.8% | +33.4% | +17.0% |
6M return | +80.6% | +40.9% | +69.8% |
Year to date | +59.7% | +9.7% | +87.3% |
1Y return | +34.1% | +13.1% | +67.1% |
3Y return | +291.6% | -27.7% | +65.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-1.67 -104.3% premium | $10.55 -71.1% premium | $-10.79 -160.0% premium |
Wall Street consensus target | $31.00 -19.7% · range $31.00–$31.00 | $43.00 +17.8% · range $38.00–$45.00 | $20.19 +12.3% · range $13.50–$26.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 58% Buy42% Hold-0% Sell | 79% Buy21% Hold0% Sell |