Fundamental dimension Equity attribute | BLNKPeer $0.3816▼-3.44% Cap $55.31MP/E -1.0x QuantScore28/100 | ESOALeader $9.26▲+1.31% Cap $172.8MP/E 15.4x QuantScore58/100 | 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 |
23/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 79/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 48/100 | 39/100 |
Growth Revenue / earnings growth & margins | 33/100 | 38/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 100/100 | 56/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.0x | 15.4x | -3.2x |
Forward P/E (next FY) | -1.7x | 16.3x | -3.9x |
EV / EBITDA (TTM) | -0.7x | 6.3x | -3.2x |
Price / Sales | 0.6x | 0.4x | 5.8x |
Price / Free Cash Flow | -1.1x | 11.3x | -8.3x |
PEG ratio | -0.00 | 0.06 | -0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | -9.56 (Distress) | 3.43 (Safe) | -0.12 (Distress) |
Total debt / equity | 0.09 | 0.58 | 0.18 |
Quick ratio | 1.0x | 1.7x | 7.8x |
Interest coverage | -2791.2x | 5.7x | -9.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -16.1% | +16.8% | +41.0% |
Net income growth YoY | +58.6% | -98.5% | -49.1% |
Gross margin (TTM) | 20.5% | 11.8% | -32.4% |
Operating margin (FY) | -72.4% | 1.0% | -76.6% |
FCF margin (FY) | -39.3% | -0.5% | -93.5% |
5. Trailing price performancePrice change over period |
1M return | -31.7% | -16.5% | -32.2% |
3M return | -27.1% | -41.9% | -47.7% |
6M return | -51.6% | -40.9% | -0.6% |
Year to date | -42.8% | +13.3% | +52.0% |
1Y return | -80.2% | -15.0% | +39.7% |
3Y return | -84.4% | +95.4% | -68.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-41.89 -11077.7% premium | $5.05 -45.5% premium | $-208.56 -1977.3% premium |
Wall Street consensus target | $10.30 +2599.2% · range $1.50–$25.00 | $22.50 +143.0% · range $20.00–$25.00 | $21.57 +94.1% · range $8.00–$30.00 |
Consensus stance | 38% Buy62% Hold-0% Sell | — | 40% Buy50% Hold10% Sell |