Fundamental dimension Equity attribute | BZHPeer $33.48▲+0.09% Cap $893.2MP/E -114.5x QuantScore36/100 | BBWLeader $23.79▼-2.46% Cap $293.1MP/E 5.9x QuantScore60/100 | CANGPeer $1.82▼-23.21% Cap $71.57MP/E -0.1x QuantScore37/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
49/100 |
26/100 |
Valuation Multiples, PEG & DCF upside | 37/100 | 100/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 45/100 | 52/100 | 19/100 |
Growth Revenue / earnings growth & margins | 4/100 | 26/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | 23/100 | 74/100 | 67/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -114.5x | 5.9x | -0.1x |
Forward P/E (next FY) | -56.0x | 7.1x | -0.0x |
EV / EBITDA (TTM) | -145.6x | 5.1x | -19.3x |
Price / Sales | 0.4x | 0.6x | 0.3x |
Price / Free Cash Flow | -5.8x | 11.9x | -0.3x |
PEG ratio | 1.17 | -0.60 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 2.17 (Grey) | 3.84 (Safe) | -4.71 (Distress) |
Total debt / equity | 1.25 | 0.79 | 0.39 |
Quick ratio | 1.3x | 0.5x | 1.0x |
Interest coverage | — | — | -6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.8% | +6.7% | +498.1% |
Net income growth YoY | -67.5% | +0.8% | -1156.0% |
Gross margin (TTM) | 12.3% | 56.7% | -19.8% |
Operating margin (FY) | 1.5% | 12.2% | -0.4% |
FCF margin (FY) | 0.1% | 7.5% | -32.6% |
5. Trailing price performancePrice change over period |
1M return | +0.4% | -5.2% | -10.3% |
3M return | +0.9% | -29.4% | +7.7% |
6M return | +49.1% | -38.3% | -56.8% |
Year to date | +65.2% | -61.2% | -87.9% |
1Y return | +38.7% | -57.2% | -91.4% |
3Y return | +44.3% | -5.6% | -68.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $26.72 -20.2% premium | $49.94 +109.9% upside | $-319.01 -17627.8% premium |
Wall Street consensus target | $41.00 +22.5% · range $37.00–$45.00 | $38.50 +61.8% · range $37.00–$40.00 | $3.00 +64.8% · range $3.00–$3.00 |
Consensus stance | 33% Buy52% Hold14% Sell | 73% Buy27% Hold-0% Sell | 50% Buy50% Hold0% Sell |