Fundamental dimension Equity attribute | BTGOPeer $5.53▼-4.98% Cap $601.1MP/E -6.0x QuantScore46/100 | ABTCLeader $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | BITFPeer $2.16▲+9.09% Cap $1.30BP/E -2.9x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
25/100 |
40/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 49/100 | 29/100 | 20/100 |
Growth Revenue / earnings growth & margins | 25/100 | 71/100 | 22/100 |
Sentiment Analyst ratings, targets & revisions | 82/100 | 83/100 | 88/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -6.0x | -2.6x | -2.9x |
Forward P/E (next FY) | -7.2x | -6.4x | -4.6x |
EV / EBITDA (TTM) | 31.1x | -5.6x | -8.3x |
Price / Sales | 0.0x | 2.0x | 8.6x |
Price / Free Cash Flow | -82.5x | -3.9x | -3.9x |
PEG ratio | 0.11 | 0.03 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 4.42 (Safe) | -0.10 (Distress) | 0.08 (Distress) |
Total debt / equity | 1.05 | 0.11 | 3.16 |
Quick ratio | 13.6x | 0.2x | 16.1x |
Interest coverage | -4.4x | — | -30.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +424.3% | +158.8% | +18.9% |
Net income growth YoY | -109.4% | -135.7% | -426.3% |
Gross margin (TTM) | 1.0% | 47.1% | -82.8% |
Operating margin (FY) | -0.1% | -123.1% | -42.4% |
FCF margin (FY) | 0.0% | -43.0% | -142.6% |
5. Trailing price performancePrice change over period |
1M return | -30.6% | -21.8% | 0.0% |
3M return | +14.7% | +31.3% | +0.9% |
6M return | -48.3% | -59.6% | -41.5% |
Year to date | -69.3% | -70.5% | -8.1% |
1Y return | -69.3% | -91.1% | +120.0% |
3Y return | -69.3% | -98.1% | +101.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $126.60 +2189.3% upside | $-15.26 -303.2% premium | $-3.63 -268.2% premium |
Wall Street consensus target | $10.70 +93.5% · range $6.50–$15.00 | $15.50 +106.4% · range $15.00–$16.00 | $4.84 +124.1% · range $2.30–$7.00 |
Consensus stance | 88% Buy13% Hold0% Sell | 100% Buy0% Hold0% Sell | 75% Buy25% Hold0% Sell |