Fundamental dimension Equity attribute | BOSSYPeer $9.00▲+0.49% Cap $3.10BP/E 12.3x QuantScore62/100 | ADDYYLeader $88.15▼-1.15% Cap $30.86BP/E 20.3x QuantScore66/100 | BURBYPeer $14.22▲+1.96% Cap $5.09BP/E 185.8x QuantScore47/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
77/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | 100/100 | 69/100 | 79/100 |
Health Piotroski, Altman Z, leverage & liquidity | 55/100 | 50/100 | 33/100 |
Growth Revenue / earnings growth & margins | 27/100 | 46/100 | 39/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 90/100 | 6/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.3x | 20.3x | 185.8x |
Forward P/E (next FY) | 3.3x | 18.6x | 37.0x |
EV / EBITDA (TTM) | 4.9x | 9.8x | 9.1x |
Price / Sales | 0.6x | 1.1x | 1.6x |
Price / Free Cash Flow | 4.2x | 15.0x | 9.3x |
PEG ratio | -9.81 | 1.34 | 0.53 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 8 / 9 | 6 / 9 |
Altman Z-Score | 3.18 (Safe) | 3.28 (Safe) | 2.53 (Grey) |
Total debt / equity | 0.63 | 1.00 | 1.62 |
Quick ratio | 0.8x | 0.7x | 1.4x |
Interest coverage | 7.2x | 6.9x | 1.8x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.8% | +0.6% | -1.7% |
Net income growth YoY | +12.3% | +68.5% | +128.0% |
Gross margin (TTM) | 62.2% | 51.6% | 54.7% |
Operating margin (FY) | 9.8% | 7.9% | 4.8% |
FCF margin (FY) | 11.9% | 0.9% | 17.3% |
5. Trailing price performancePrice change over period |
1M return | +2.9% | +8.4% | +4.8% |
3M return | +5.9% | -10.5% | +0.5% |
6M return | +1.5% | +9.5% | -9.1% |
Year to date | +11.8% | -10.8% | -16.5% |
1Y return | -7.5% | -19.3% | -20.0% |
3Y return | -26.9% | -3.3% | -30.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $29.53 +228.1% upside | $51.47 -41.6% premium | $34.61 +143.4% upside |
Wall Street consensus target | — — | $146.00 +65.6% · range $146.00–$146.00 | — — |
Consensus stance | 50% Buy0% Hold50% Sell | 78% Buy22% Hold-0% Sell | 33% Buy0% Hold67% Sell |