Fundamental dimension Equity attribute | CKXLeader $10.46▼-1.41% Cap $21.48MP/E 7.4x QuantScore71/100 | BANLPeer $3.40▲+10.75% Cap $7.14MP/E -75.7x QuantScore45/100 | BATLPeer $0.851▲+11.67% Cap $18.74MP/E -0.2x QuantScore39/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
66/100 |
46/100 |
24/100 |
Valuation Multiples, PEG & DCF upside | 83/100 | 67/100 | 60/100 |
Health Piotroski, Altman Z, leverage & liquidity | 83/100 | 52/100 | 39/100 |
Growth Revenue / earnings growth & margins | 50/100 | 17/100 | 40/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | -75.7x | -0.2x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 1.6x | -421.7x | 4.1x |
Price / Sales | 31.0x | 0.0x | 0.1x |
Price / Free Cash Flow | -217.8x | 4.6x | 0.3x |
PEG ratio | 0.01 | -0.36 | 0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | 53.99 (Safe) | 8.49 (Safe) | -0.64 (Distress) |
Total debt / equity | 0.00 | 0.01 | 0.78 |
Quick ratio | 124.6x | 1.3x | 2.2x |
Interest coverage | — | -0.4x | -0.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -44.9% | -9.1% | -14.9% |
Net income growth YoY | +1102.9% | +20.5% | +137.3% |
Gross margin (TTM) | 97.7% | 1.0% | 49.5% |
Operating margin (FY) | 9.9% | -0.5% | -4.0% |
FCF margin (FY) | 54.8% | 0.7% | -21.5% |
5. Trailing price performancePrice change over period |
1M return | -3.3% | -35.6% | -24.0% |
3M return | -8.7% | -32.3% | -47.8% |
6M return | -1.0% | -42.7% | -77.2% |
Year to date | +14.3% | -41.3% | -24.7% |
1Y return | -2.3% | -50.8% | -34.0% |
3Y return | -16.3% | -70.6% | -86.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $8.76 -16.3% premium | $15.60 +358.9% upside | $-10.31 -1311.7% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 50% Buy50% Hold0% Sell |