Fundamental dimension Equity attribute | BRAGPeer $1.09▼-0.91% Cap $33.86MP/E -3.2x QuantScore43/100 | DSWLLeader $2.98▼-1.00% Cap $47.34MP/E 4.4x QuantScore51/100 | GAMEPeer $2.31▲+2.67% Cap $30.18MP/E -0.5x QuantScore38/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
29/100 |
29/100 |
31/100 |
Valuation Multiples, PEG & DCF upside | 80/100 | 100/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 24/100 | 72/100 | 8/100 |
Growth Revenue / earnings growth & margins | 16/100 | 3/100 | 51/100 |
Sentiment Analyst ratings, targets & revisions | 67/100 | — | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -3.2x | 4.4x | -0.5x |
Forward P/E (next FY) | -7.2x | — | -0.8x |
EV / EBITDA (TTM) | 2.3x | 2.9x | -1.0x |
Price / Sales | 0.3x | 0.8x | 0.5x |
Price / Free Cash Flow | 2.4x | 10.0x | -0.0x |
PEG ratio | 0.07 | -1.53 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 0.37 (Distress) | 3.35 (Safe) | -5.53 (Distress) |
Total debt / equity | 0.11 | 0.00 | 1.36 |
Quick ratio | 0.9x | 4.7x | 0.9x |
Interest coverage | -5.2x | — | -27.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.6% | -9.3% | -53.2% |
Net income growth YoY | -54.0% | -4.6% | +17.7% |
Gross margin (TTM) | 41.1% | 22.4% | 45.1% |
Operating margin (FY) | -4.4% | 3.5% | -26.1% |
FCF margin (FY) | 15.7% | 7.7% | -169.5% |
5. Trailing price performancePrice change over period |
1M return | -21.0% | -3.9% | -25.7% |
3M return | -33.1% | -14.4% | -20.6% |
6M return | -44.1% | -10.5% | -48.1% |
Year to date | -48.1% | -13.9% | -25.0% |
1Y return | -57.9% | -15.1% | -61.0% |
3Y return | -73.7% | +33.0% | -84.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.96 +814.2% upside | $5.92 +98.8% upside | $-0.0582 -102.5% premium |
Wall Street consensus target | $6.00 +450.5% · range $6.00–$6.00 | — — | — — |
Consensus stance | 50% Buy50% Hold0% Sell | — | 100% Buy0% Hold0% Sell |