Fundamental dimension Equity attribute | CRARYPeer $8.28▼-0.36% Cap $50.10BP/E 7.4x QuantScore49/100 | AIBGYPeer $24.30▲+1.42% Cap $26.04BP/E 11.1x QuantScore46/100 | BKRIYLeader $20.10▼-0.59% Cap $19.34BP/E 13.3x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
45/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 93/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 13/100 | 47/100 | 23/100 |
Growth Revenue / earnings growth & margins | 35/100 | 47/100 | 57/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 0/100 | 61/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 7.4x | 11.1x | 13.3x |
Forward P/E (next FY) | 7.6x | 11.9x | 10.8x |
EV / EBITDA (TTM) | 50.0x | -0.9x | 5.3x |
Price / Sales | 0.4x | 3.9x | 2.1x |
Price / Free Cash Flow | -5.3x | -28.1x | 3.0x |
PEG ratio | 0.07 | 1.24 | 0.99 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 6 / 9 |
Altman Z-Score | -0.01 (Distress) | 0.59 (Distress) | 0.37 (Distress) |
Total debt / equity | 9.77 | 0.71 | 1.09 |
Quick ratio | 0.7x | 19.6x | — |
Interest coverage | 0.3x | 2.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -11.3% | +17.3% | +36.5% |
Net income growth YoY | -0.2% | -12.6% | -21.6% |
Gross margin (TTM) | 65.8% | 78.2% | 79.1% |
Operating margin (FY) | 15.1% | 40.5% | 22.9% |
FCF margin (FY) | 68.9% | 60.6% | 57.8% |
5. Trailing price performancePrice change over period |
1M return | -19.2% | -8.1% | -11.6% |
3M return | -20.5% | -1.0% | -3.9% |
6M return | -17.1% | +10.0% | +7.4% |
Year to date | -19.1% | +12.5% | +4.7% |
1Y return | -12.5% | +39.4% | +29.3% |
3Y return | +40.8% | +165.6% | +110.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $85.93 +937.8% upside | $131.03 +439.2% upside | $88.82 +341.9% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | 0% Buy100% Hold0% Sell | 67% Buy17% Hold17% Sell |