Fundamental dimension Equity attribute | BXCPeer $76.75▼-4.48% Cap $603.3MP/E -333.7x QuantScore50/100 | ASCLeader $20.03▲+3.57% Cap $818.3MP/E 7.7x QuantScore61/100 | ASPNPeer $5.52▲+1.47% Cap $458.1MP/E -3.6x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
95/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 80/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 47/100 | 90/100 | 38/100 |
Growth Revenue / earnings growth & margins | 6/100 | 7/100 | 10/100 |
Sentiment Analyst ratings, targets & revisions | 55/100 | 34/100 | 73/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -333.7x | 7.7x | -3.6x |
Forward P/E (next FY) | 40.7x | 5.6x | -7.3x |
EV / EBITDA (TTM) | 12.8x | 5.5x | -6.1x |
Price / Sales | 0.2x | 2.2x | 2.3x |
Price / Free Cash Flow | 10.4x | 61.0x | 12.2x |
PEG ratio | 3.34 | 0.05 | -0.32 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | 3 / 9 |
Altman Z-Score | 3.36 (Safe) | 9.95 (Safe) | -2.52 (Distress) |
Total debt / equity | 1.08 | 0.05 | 0.65 |
Quick ratio | 2.6x | 4.8x | 2.2x |
Interest coverage | 0.8x | 14.4x | -7.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +0.0% | -23.6% | -40.1% |
Net income growth YoY | -99.6% | -69.2% | -3012.5% |
Gross margin (TTM) | 15.5% | 37.9% | 2.7% |
Operating margin (FY) | 1.1% | 26.1% | -19.0% |
FCF margin (FY) | 1.1% | -12.6% | -1.7% |
5. Trailing price performancePrice change over period |
1M return | +4.0% | +12.3% | +4.2% |
3M return | +31.4% | +20.6% | +18.2% |
6M return | +31.5% | +19.5% | +57.7% |
Year to date | +24.9% | +89.1% | +95.1% |
1Y return | +5.7% | +64.0% | -35.1% |
3Y return | +8.7% | +47.2% | -34.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $169.63 +121.0% upside | $32.01 +59.8% upside | $-52.29 -1047.2% premium |
Wall Street consensus target | $84.00 +9.4% · range $84.00–$84.00 | $16.13 -19.5% · range $8.50–$20.00 | $7.25 +31.3% · range $5.00–$9.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 71% Buy29% Hold-0% Sell | 83% Buy13% Hold4% Sell |