Fundamental dimension Equity attribute | BMBLPeer $5.96▲+0.34% Cap $786.5MP/E -1.5x QuantScore44/100 | BZAIPeer $0.2393▼-2.72% Cap $34.66MP/E -0.4x QuantScore45/100 | CINTLeader $3.21▲+3.88% Cap $410.8MP/E 11.4x QuantScore66/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
45/100 |
65/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 67/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 31/100 | 50/100 | 60/100 |
Growth Revenue / earnings growth & margins | 21/100 | 26/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 17/100 | 35/100 | 72/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.5x | -0.4x | 11.4x |
Forward P/E (next FY) | -62.4x | -0.3x | 1.8x |
EV / EBITDA (TTM) | 11.9x | 0.0x | 6.0x |
Price / Sales | 0.9x | 0.7x | 0.8x |
Price / Free Cash Flow | 3.1x | -0.4x | 12.4x |
PEG ratio | 0.00 | -0.00 | -0.34 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 0.14 (Distress) | -14.14 (Distress) | 6.30 (Safe) |
Total debt / equity | 0.89 | 0.00 | 0.44 |
Quick ratio | 1.6x | 3.2x | 1.3x |
Interest coverage | 1.9x | — | 5.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.9% | +2386.0% | +11.5% |
Net income growth YoY | -24.4% | -238.1% | +37.7% |
Gross margin (TTM) | 71.3% | 11.7% | 30.4% |
Operating margin (FY) | 26.3% | -237.6% | 12.7% |
FCF margin (FY) | 24.7% | -212.8% | 9.3% |
5. Trailing price performancePrice change over period |
1M return | +122.4% | -52.9% | +8.1% |
3M return | +112.1% | -73.5% | +3.2% |
6M return | +39.6% | -88.1% | -24.1% |
Year to date | +66.9% | -87.7% | -21.1% |
1Y return | +1.4% | -94.9% | -32.1% |
3Y return | -57.5% | -98.4% | -30.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $27.02 +353.4% upside | $17.57 +7242.1% upside | $2.57 -19.9% premium |
Wall Street consensus target | $4.78 -19.8% · range $3.50–$6.05 | $2.50 +944.7% · range $1.00–$4.50 | $5.10 +58.9% · range $4.00–$6.20 |
Consensus stance | 22% Buy74% Hold4% Sell | 33% Buy67% Hold0% Sell | 70% Buy30% Hold0% Sell |