Fundamental dimension Equity attribute | BLSHPeer $28.21▼-3.36% Cap $4.28BP/E -3.1x QuantScore47/100 | CFLTPeer $30.990.00% Cap $11.08BP/E -47.0x QuantScore36/100 | DBXLeader $37.83▲+0.93% Cap $8.23BP/E 20.8x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
33/100 |
51/100 |
83/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 65/100 | 46/100 | 39/100 |
Growth Revenue / earnings growth & margins | 21/100 | 68/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | 17/100 | 21/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.1x | -47.0x | 20.8x |
Forward P/E (next FY) | 62.6x | 60.6x | 12.4x |
EV / EBITDA (TTM) | -4.3x | -60.4x | 12.9x |
Price / Sales | 0.0x | 12.4x | 3.2x |
Price / Free Cash Flow | 44.1x | 132.8x | 8.6x |
PEG ratio | 0.00 | -1.97 | 2.16 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 53.68 (Safe) | 3.42 (Safe) | 0.75 (Distress) |
Total debt / equity | 0.21 | 0.95 | -1.82 |
Quick ratio | 22.4x | 3.8x | 1.1x |
Interest coverage | -0.1x | -136.5x | 4.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -2.1% | +21.1% | -1.1% |
Net income growth YoY | -1073.8% | +14.4% | +12.4% |
Gross margin (TTM) | 0.0% | 74.2% | 79.7% |
Operating margin (FY) | 0.0% | -29.1% | 27.4% |
FCF margin (FY) | -0.0% | 5.2% | 36.9% |
5. Trailing price performancePrice change over period |
1M return | -28.9% | 0.0% | +15.8% |
3M return | +17.7% | +1.5% | +29.6% |
6M return | -29.4% | +37.5% | +57.5% |
Year to date | -25.5% | +2.5% | +36.1% |
1Y return | -48.0% | +44.1% | +28.8% |
3Y return | -58.5% | +27.6% | +38.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-131,275.24 -465450.0% premium | $11.24 -63.7% premium | $172.38 +355.7% upside |
Wall Street consensus target | $44.00 +56.0% · range $30.00–$61.00 | $28.64 -7.6% · range $21.00–$32.00 | $26.83 -29.1% · range $20.00–$32.00 |
Consensus stance | 60% Buy40% Hold0% Sell | 47% Buy50% Hold3% Sell | 38% Buy31% Hold31% Sell |