Fundamental dimension Equity attribute | BRRLYPeer $13.90▼-1.64% Cap $7.62BP/E 26.0x QuantScore51/100 | CHLSYPeer $10.16▼-1.07% Cap $23.21BP/E 27.2x QuantScore59/100 | GNGRLeader $0.00010.00% Cap $109.4KP/E 23.2x QuantScore82/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
63/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 72/100 | 73/100 | 56/100 |
Health Piotroski, Altman Z, leverage & liquidity | 34/100 | 76/100 | 100/100 |
Growth Revenue / earnings growth & margins | 37/100 | 23/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 37/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.0x | 27.2x | 23.2x |
Forward P/E (next FY) | 39.1x | — | — |
EV / EBITDA (TTM) | 11.0x | 16.2x | 24.3x |
Price / Sales | 0.4x | 3.3x | 9.1x |
Price / Free Cash Flow | 2.4x | 24.9x | -11.5x |
PEG ratio | 0.38 | 1.91 | 0.23 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 7 / 9 | — |
Altman Z-Score | 2.57 (Grey) | 5.17 (Safe) | — |
Total debt / equity | 2.08 | 0.42 | 0.00 |
Quick ratio | 1.2x | 0.8x | 12.0x |
Interest coverage | 1.7x | 15.8x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +42.4% | +8.2% | — |
Net income growth YoY | -2.1% | +8.2% | — |
Gross margin (TTM) | 10.1% | 37.8% | 100.0% |
Operating margin (FY) | 4.3% | 16.6% | 37.5% |
FCF margin (FY) | -2.3% | 4.2% | -79.2% |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -1.4% | +0.0% |
3M return | +4.8% | -9.5% | +0.0% |
6M return | -1.4% | -17.4% | +0.0% |
Year to date | -15.5% | -29.4% | +0.0% |
1Y return | -4.6% | -40.2% | +0.0% |
3Y return | -13.1% | -15.1% | 0.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-30.00 -315.9% premium | $113.37 +1015.8% upside | $0.00 -91.3% premium |
Wall Street consensus target | $15.10 +8.7% · range $15.10–$15.10 | — — | — — |
Consensus stance | — | — | — |