Fundamental dimension Equity attribute | BNTXPeer $88.12▼-1.73% Cap $22.13BP/E -11.6x QuantScore43/100 | CGENLeader $1.94▼-1.02% Cap $183.8MP/E 5.2x QuantScore67/100 | GMABPeer $43.79▲+9.47% Cap $26.93BP/E 31.0x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
36/100 |
33/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 75/100 | 47/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 63/100 | 65/100 |
Growth Revenue / earnings growth & margins | 22/100 | 80/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 83/100 | 47/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -11.6x | 5.2x | 31.0x |
Forward P/E (next FY) | -16.2x | -6.9x | 37.0x |
EV / EBITDA (TTM) | -12.2x | 5.0x | 20.2x |
Price / Sales | 7.4x | 2.5x | 2.5x |
Price / Free Cash Flow | 37.7x | — | 28.0x |
PEG ratio | 0.12 | 0.06 | -0.36 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 6.38 (Safe) | -0.24 (Distress) | 17.73 (Safe) |
Total debt / equity | 0.02 | 0.03 | 0.89 |
Quick ratio | 7.8x | 5.7x | 2.4x |
Interest coverage | -65.5x | — | 5.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.2% | +161.1% | -82.7% |
Net income growth YoY | -64.0% | +348.4% | -87.7% |
Gross margin (TTM) | 68.9% | 86.9% | 39.9% |
Operating margin (FY) | -22.6% | 43.1% | 33.6% |
FCF margin (FY) | 9.8% | 43.1% | 30.9% |
5. Trailing price performancePrice change over period |
1M return | -11.2% | -18.1% | +25.7% |
3M return | -1.4% | -14.9% | +51.7% |
6M return | -16.4% | -37.4% | +63.0% |
Year to date | -7.4% | +26.8% | +42.2% |
1Y return | -16.6% | +7.8% | +46.5% |
3Y return | -8.0% | +160.8% | +48.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $46.57 -47.2% premium | $-10.14 -622.7% premium | $5.36 -87.7% premium |
Wall Street consensus target | $120.33 +36.6% · range $96.00–$140.00 | $5.00 +157.7% · range $5.00–$5.00 | $44.20 +0.9% · range $38.00–$58.00 |
Consensus stance | 83% Buy17% Hold-0% Sell | 93% Buy0% Hold7% Sell | 72% Buy22% Hold6% Sell |