Fundamental dimension Equity attribute | BOFLeader $2.020.00% Cap $32.84MP/E -3.0x QuantScore39/100 | BNKKPeer $1.09▲+4.33% Cap $8.68MP/E -0.1x QuantScore36/100 | COOTPeer $0.38▼-9.09% Cap $11.43MP/E -9.0x QuantScore30/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
23/100 |
25/100 |
19/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 33/100 | 34/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 23/100 | 3/100 |
Growth Revenue / earnings growth & margins | 50/100 | 65/100 | 66/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.0x | -0.1x | -9.0x |
Forward P/E (next FY) | -3.4x | — | — |
EV / EBITDA (TTM) | -5.1x | -0.1x | 39.5x |
Price / Sales | 2.3x | 0.9x | 0.4x |
Price / Free Cash Flow | -3.7x | -0.4x | -39.6x |
PEG ratio | -0.23 | 0.00 | -0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | -1.34 (Distress) | -15.28 (Distress) | 0.35 (Distress) |
Total debt / equity | 0.38 | 0.01 | 5.61 |
Quick ratio | 1.0x | 0.9x | 0.3x |
Interest coverage | -11.8x | -62.1x | 0.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +113.3% | +459.8% | +85.4% |
Net income growth YoY | -28.9% | -38.0% | +91.5% |
Gross margin (TTM) | 9.6% | 49.2% | 8.3% |
Operating margin (FY) | -36.2% | -877.6% | 0.8% |
FCF margin (FY) | -56.4% | -664.4% | -1.0% |
5. Trailing price performancePrice change over period |
1M return | -48.1% | -23.6% | -21.7% |
3M return | -48.9% | -3.1% | -4.3% |
6M return | -46.4% | -61.0% | -38.4% |
Year to date | -36.5% | -57.9% | -26.2% |
1Y return | -29.6% | -86.7% | -77.6% |
3Y return | +26.3% | -87.8% | -95.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-226.40 -11308.2% premium | $-14.32 -1420.2% premium | $3.99 +951.3% upside |
Wall Street consensus target | $6.00 +197.0% · range $6.00–$6.00 | — — | — — |
Consensus stance | — | — | — |