Fundamental dimension Equity attribute | BOWFFPeer $44.22▼-1.27% Cap $2.18BP/E -93.1x QuantScore41/100 | ARSSFLeader $0.678▼-0.00% Cap $2.20BP/E 9.6x QuantScore47/100 | ATRRFPeer $89.080.00% Cap $2.20BP/E 52.9x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
64/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 51/100 | 73/100 | 41/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 20/100 | 32/100 |
Growth Revenue / earnings growth & margins | 30/100 | 76/100 | 37/100 |
Sentiment Analyst ratings, targets & revisions | 33/100 | 0/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -93.1x | 9.6x | 52.9x |
Forward P/E (next FY) | 22.8x | 14.2x | 12.1x |
EV / EBITDA (TTM) | 49.0x | 15.1x | 21.4x |
Price / Sales | 4.7x | 9.0x | 1.0x |
Price / Free Cash Flow | 31.5x | 17.9x | 15.8x |
PEG ratio | 0.85 | 0.10 | 2.12 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 1.14 (Distress) | 0.85 (Distress) | 0.71 (Distress) |
Total debt / equity | 0.77 | 0.94 | 1.79 |
Quick ratio | 0.2x | 0.7x | 3.1x |
Interest coverage | 3.2x | 3.7x | 2.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +5.8% | +16.5% | -23.1% |
Net income growth YoY | -66.6% | +676.4% | +37.7% |
Gross margin (TTM) | 63.6% | 90.9% | 24.2% |
Operating margin (FY) | 55.2% | 82.7% | 8.7% |
FCF margin (FY) | 12.5% | 49.9% | 1.3% |
5. Trailing price performancePrice change over period |
1M return | +1.1% | 0.0% | -8.2% |
3M return | -4.3% | 0.0% | -19.0% |
6M return | -10.3% | 0.0% | -30.5% |
Year to date | -6.0% | 0.0% | -21.0% |
1Y return | -7.0% | +11.9% | -21.0% |
3Y return | -6.1% | +9.7% | -22.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $99.97 +126.1% upside | $-0.413 -160.9% premium | $28.61 -67.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | 0% Buy100% Hold0% Sell | — |