Fundamental dimension Equity attribute | BXMTPeer $10.60▲+0.19% Cap $1.79BP/E 132.5x QuantScore37/100 | ABRPeer $2.92▼-1.35% Cap $544.7MP/E 19.3x QuantScore44/100 | CDPLeader $33.93▲+0.30% Cap $3.85BP/E 23.4x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
36/100 |
36/100 |
79/100 |
Valuation Multiples, PEG & DCF upside | 54/100 | 92/100 | 81/100 |
Health Piotroski, Altman Z, leverage & liquidity | 17/100 | 17/100 | 37/100 |
Growth Revenue / earnings growth & margins | 42/100 | 55/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 38/100 | 22/100 | 54/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 132.5x | 19.3x | 23.4x |
Forward P/E (next FY) | 10.3x | 12.7x | 23.5x |
EV / EBITDA (TTM) | 15.5x | 13.5x | 15.2x |
Price / Sales | 1.2x | 0.5x | 4.9x |
Price / Free Cash Flow | 15.1x | 1.9x | 14.7x |
PEG ratio | 3.53 | -0.23 | 1.76 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | -0.35 (Distress) | 0.14 (Distress) | 0.93 (Distress) |
Total debt / equity | 4.85 | 3.99 | 1.75 |
Quick ratio | 0.1x | 0.2x | 6.9x |
Interest coverage | 0.9x | 1.2x | 2.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -14.0% | +93.0% | +1.4% |
Net income growth YoY | +153.7% | -43.8% | +9.6% |
Gross margin (TTM) | 66.6% | 92.0% | 37.6% |
Operating margin (FY) | 71.6% | 74.6% | 30.2% |
FCF margin (FY) | 18.1% | 32.7% | 33.2% |
5. Trailing price performancePrice change over period |
1M return | -14.4% | -28.3% | +0.4% |
3M return | -36.5% | -41.5% | -10.8% |
6M return | -47.2% | -63.4% | +5.7% |
Year to date | -44.6% | -62.4% | +22.1% |
1Y return | -42.3% | -75.3% | +19.6% |
3Y return | -47.3% | -78.8% | +45.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $254.39 +2299.9% upside | $240.20 +8125.9% upside | $49.39 +45.6% upside |
Wall Street consensus target | $19.50 +84.0% · range $18.00–$21.00 | $3.50 +19.9% · range $3.50–$3.50 | $40.33 +18.9% · range $38.00–$42.00 |
Consensus stance | 39% Buy61% Hold-0% Sell | 33% Buy50% Hold17% Sell | 62% Buy33% Hold5% Sell |