Fundamental dimension Equity attribute | BWENLeader $2.90▼-1.69% Cap $68.61MP/E 12.5x QuantScore52/100 | DPROPeer $3.58▼-0.56% Cap $140.1MP/E -4.7x QuantScore41/100 | GWHPeer $0.155▼-1.27% Cap $4.56MP/E -0.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
16/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 0/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 54/100 | 75/100 | 20/100 |
Growth Revenue / earnings growth & margins | 27/100 | 31/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 83/100 | 63/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.5x | -4.7x | -0.1x |
Forward P/E (next FY) | -27.2x | -5.2x | -0.1x |
EV / EBITDA (TTM) | 5.5x | -1.8x | 0.1x |
Price / Sales | 0.5x | 21.8x | -3.9x |
Price / Free Cash Flow | -130.9x | -5.2x | -0.1x |
PEG ratio | 0.04 | -0.04 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -1.26 (Distress) | 21.90 (Safe) | -44.32 (Distress) |
Total debt / equity | 0.33 | 0.00 | -1.11 |
Quick ratio | 1.7x | 27.5x | 0.7x |
Interest coverage | 0.4x | — | -14.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.4% | +17.8% | -74.9% |
Net income growth YoY | +355.0% | -65.6% | +26.4% |
Gross margin (TTM) | 11.4% | 11.2% | 2942.0% |
Operating margin (FY) | 0.3% | -268.9% | -3518.6% |
FCF margin (FY) | -12.0% | -320.5% | -3390.5% |
5. Trailing price performancePrice change over period |
1M return | -30.5% | -35.7% | -54.4% |
3M return | -40.0% | -15.2% | -79.4% |
6M return | +12.4% | -39.0% | -86.4% |
Year to date | +2.5% | -48.2% | -91.8% |
1Y return | +21.3% | -62.1% | -96.6% |
3Y return | +5.1% | -77.6% | -99.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.36 -53.0% premium | $1.84 -48.7% premium | $-0.0618 -139.9% premium |
Wall Street consensus target | $6.50 +124.1% · range $6.50–$6.50 | $10.50 +193.3% · range $8.00–$13.00 | $2.00 +1190.3% · range $2.00–$2.00 |
Consensus stance | 71% Buy29% Hold0% Sell | 100% Buy0% Hold0% Sell | 45% Buy55% Hold0% Sell |