Fundamental dimension Equity attribute | COINPeer $164.45▼-2.74% Cap $43.39BP/E -44.6x QuantScore46/100 | BLSHLeader $28.21▼-3.36% Cap $4.28BP/E -3.1x QuantScore47/100 | BTGOPeer $5.53▼-4.98% Cap $601.1MP/E -6.0x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
28/100 |
33/100 |
18/100 |
Valuation Multiples, PEG & DCF upside | 48/100 | 33/100 | 57/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 65/100 | 49/100 |
Growth Revenue / earnings growth & margins | 46/100 | 21/100 | 25/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 83/100 | 82/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -44.6x | -3.1x | -6.0x |
Forward P/E (next FY) | -63.5x | 62.6x | -7.2x |
EV / EBITDA (TTM) | -64.1x | -4.3x | 31.1x |
Price / Sales | 6.9x | 0.0x | 0.0x |
Price / Free Cash Flow | 16.3x | 44.1x | -82.5x |
PEG ratio | 0.34 | 0.00 | 0.11 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 4 / 9 |
Altman Z-Score | 2.54 (Grey) | 53.68 (Safe) | 4.42 (Safe) |
Total debt / equity | 0.51 | 0.21 | 1.05 |
Quick ratio | 1.5x | 22.4x | 13.6x |
Interest coverage | 7.7x | -0.1x | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.4% | -2.1% | +424.3% |
Net income growth YoY | -51.1% | -1073.8% | -109.4% |
Gross margin (TTM) | 76.0% | 0.0% | 1.0% |
Operating margin (FY) | 20.3% | 0.0% | -0.1% |
FCF margin (FY) | 33.8% | -0.0% | 0.0% |
5. Trailing price performancePrice change over period |
1M return | -17.4% | -28.9% | -30.6% |
3M return | +3.9% | +17.7% | +14.7% |
6M return | -17.7% | -29.4% | -48.3% |
Year to date | -27.3% | -25.5% | -69.3% |
1Y return | -53.6% | -48.0% | -69.3% |
3Y return | +100.4% | -58.5% | -69.3% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $20.98 -87.2% premium | $-131,275.24 -465450.0% premium | $126.60 +2189.3% upside |
Wall Street consensus target | $212.82 +29.4% · range $110.00–$330.00 | $44.00 +56.0% · range $30.00–$61.00 | $10.70 +93.5% · range $6.50–$15.00 |
Consensus stance | 54% Buy38% Hold8% Sell | 60% Buy40% Hold0% Sell | 88% Buy13% Hold0% Sell |