Fundamental dimension Equity attribute | BLSFYLeader $109.400.00% Cap $10.08BP/E 17.7x QuantScore57/100 | APEMYPeer $38.99▼-4.93% Cap $2.83BP/E 20.3x QuantScore37/100 | CLFPeer $13.90▲+6.51% Cap $7.93BP/E -15.6x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
31/100 |
96/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 81/100 | 59/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 45/100 | 30/100 |
Growth Revenue / earnings growth & margins | 30/100 | 9/100 | 11/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 17/100 | 40/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 17.7x | 20.3x | -15.6x |
Forward P/E (next FY) | 7.8x | 16.3x | -1420.5x |
EV / EBITDA (TTM) | 8.7x | 9.1x | 15.7x |
Price / Sales | 0.9x | 0.4x | 0.4x |
Price / Free Cash Flow | 54.8x | 7.3x | -16.4x |
PEG ratio | 0.02 | -0.07 | -0.10 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 3.63 (Safe) | 2.19 (Grey) | 1.43 (Distress) |
Total debt / equity | 0.17 | 0.41 | 1.34 |
Quick ratio | 1.0x | 2.8x | 0.6x |
Interest coverage | 11.2x | 1.3x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.3% | -2.8% | -3.0% |
Net income growth YoY | +836.1% | -96.1% | -96.0% |
Gross margin (TTM) | 13.6% | 26.9% | 1.9% |
Operating margin (FY) | 6.0% | 0.3% | -7.3% |
FCF margin (FY) | 1.6% | 4.5% | -5.5% |
5. Trailing price performancePrice change over period |
1M return | -2.1% | -23.9% | +11.2% |
3M return | +2.3% | -27.9% | +16.5% |
6M return | +1.9% | -19.6% | +42.4% |
Year to date | +38.5% | -6.9% | +4.7% |
1Y return | +58.2% | +2.9% | +5.9% |
3Y return | +88.7% | +44.7% | -11.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $69.56 -36.4% premium | $36.12 -7.4% premium | $20.36 +46.5% upside |
Wall Street consensus target | — — | — — | $14.00 +0.7% · range $11.50–$17.48 |
Consensus stance | 50% Buy50% Hold0% Sell | 40% Buy40% Hold20% Sell | 25% Buy50% Hold25% Sell |