Fundamental dimension Equity attribute | CYRBYPeer $6.98▲+2.50% Cap $2.56BP/E 6.8x QuantScore58/100 | ATRRFPeer $89.080.00% Cap $2.20BP/E 52.9x QuantScore38/100 | BTDPYLeader $8.69▲+1.58% Cap $3.04BP/E 19.0x QuantScore62/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
43/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 70/100 | 41/100 | 89/100 |
Health Piotroski, Altman Z, leverage & liquidity | 43/100 | 32/100 | 69/100 |
Growth Revenue / earnings growth & margins | 45/100 | 37/100 | 24/100 |
Sentiment Analyst ratings, targets & revisions | — | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 6.8x | 52.9x | 19.0x |
Forward P/E (next FY) | 1.7x | 12.1x | 17.8x |
EV / EBITDA (TTM) | 6.2x | 21.4x | 6.5x |
Price / Sales | 1.3x | 1.0x | 0.7x |
Price / Free Cash Flow | 82.7x | 15.8x | 10.0x |
PEG ratio | 0.46 | 2.12 | 0.88 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 5 / 9 | 9 / 9 |
Altman Z-Score | 1.91 (Grey) | 0.71 (Distress) | 2.84 (Grey) |
Total debt / equity | 0.79 | 1.79 | 0.03 |
Quick ratio | 6.2x | 3.1x | 0.7x |
Interest coverage | 1.9x | 2.1x | 6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.3% | -23.1% | +8.1% |
Net income growth YoY | +19.3% | +37.7% | +30.0% |
Gross margin (TTM) | 32.3% | 24.2% | 14.5% |
Operating margin (FY) | 15.5% | 8.7% | 9.7% |
FCF margin (FY) | -4.4% | 1.3% | 7.4% |
5. Trailing price performancePrice change over period |
1M return | +35.5% | -8.2% | +6.3% |
3M return | +59.4% | -19.0% | +11.8% |
6M return | +32.4% | -30.5% | +24.4% |
Year to date | +21.8% | -21.0% | -17.5% |
1Y return | +23.3% | -21.0% | -20.0% |
3Y return | +93.9% | -22.5% | -11.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $6.53 -6.4% premium | $28.61 -67.9% premium | $8.99 +3.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | 50% Buy50% Hold0% Sell |