Fundamental dimension Equity attribute | BTWNPeer $6.15▼-4.06% Cap $184.3MP/E — QuantScore20/100 | APCAPeer $11.45▼-0.04% Cap $178.8MP/E 67.4x QuantScore35/100 | BRKHLeader $10.07▲+0.50% Cap $118.4MP/E -15.1x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
21/100 |
76/100 |
76/100 |
Valuation Multiples, PEG & DCF upside | — | 0/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 54/100 | 99/100 |
Growth Revenue / earnings growth & margins | — | 9/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | — | 67.4x | -15.1x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | — | -38.8x | -1.5x |
Price / Sales | — | — | 2.9x |
Price / Free Cash Flow | — | -311.8x | -1.7x |
PEG ratio | — | -2.22 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | — |
Altman Z-Score | 2.60 (Grey) | 7.19 (Safe) | — |
Total debt / equity | — | 0.03 | 0.05 |
Quick ratio | — | 0.0x | 2.1x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | — | +1.3% | — |
Gross margin (TTM) | — | 0.0% | 17.6% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -4.1% | 0.0% | +0.5% |
3M return | -40.4% | +1.0% | +1.1% |
6M return | -39.2% | +2.5% | +1.2% |
Year to date | -38.1% | +2.9% | +1.2% |
1Y return | -37.5% | +6.0% | +1.2% |
3Y return | -42.5% | +16.1% | +1.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |