Fundamental dimension Equity attribute | BTMPeer $0.49190.00% Cap $5.47MP/E -7.0x QuantScore44/100 | AFJKPeer $12.06▼-0.32% Cap $38.19MP/E 176.9x QuantScore17/100 | CPBILeader $20.73▼-0.10% Cap $86.49MP/E 17.7x QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
26/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 71/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 40/100 | 33/100 |
Growth Revenue / earnings growth & margins | 24/100 | 0/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.0x | 176.9x | 17.7x |
Forward P/E (next FY) | -0.3x | — | — |
EV / EBITDA (TTM) | 0.1x | -63.6x | 12.2x |
Price / Sales | 0.0x | — | 2.8x |
Price / Free Cash Flow | 0.3x | -103.0x | 18.4x |
PEG ratio | -0.00 | -2.56 | 0.91 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 5.53 (Safe) | 4.03 (Safe) | 0.49 (Distress) |
Total debt / equity | 5.16 | 0.27 | 0.00 |
Quick ratio | 1.3x | 0.0x | — |
Interest coverage | 2.3x | — | 0.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.2% | — | +11.1% |
Net income growth YoY | +47.1% | -58.5% | +9.5% |
Gross margin (TTM) | 17.8% | 0.0% | 69.1% |
Operating margin (FY) | 7.1% | — | 16.5% |
FCF margin (FY) | 4.6% | — | 19.1% |
5. Trailing price performancePrice change over period |
1M return | -15.3% | -1.1% | +4.7% |
3M return | -84.2% | +2.6% | +4.7% |
6M return | -94.8% | -74.4% | +19.3% |
Year to date | -94.6% | -81.2% | +22.5% |
1Y return | -98.7% | +6.5% | +27.8% |
3Y return | -99.3% | +18.8% | +128.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $2.41 +389.9% upside | $-0.4994 -104.1% premium | $6.55 -68.4% premium |
Wall Street consensus target | $29.17 +5830.1% · range $24.50–$35.00 | — — | — — |
Consensus stance | 0% Buy100% Hold0% Sell | — | — |