Fundamental dimension Equity attribute | CZRPeer $28.80▼-0.93% Cap $5.87BP/E -12.6x QuantScore32/100 | BALYPeer $13.86▲+0.73% Cap $588.5MP/E -1.1x QuantScore33/100 | BYDLeader $71.69▼-0.80% Cap $5.21BP/E 10.8x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
35/100 |
65/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 48/100 | 75/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 8/100 | 28/100 |
Growth Revenue / earnings growth & margins | 18/100 | 27/100 | 31/100 |
Sentiment Analyst ratings, targets & revisions | 12/100 | 17/100 | 74/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.6x | -1.1x | 10.8x |
Forward P/E (next FY) | -30.0x | -1.7x | 10.0x |
EV / EBITDA (TTM) | 9.1x | 10.8x | 7.4x |
Price / Sales | 0.5x | 0.2x | 1.3x |
Price / Free Cash Flow | 9.6x | -1.2x | 148.5x |
PEG ratio | 0.12 | 0.34 | -0.15 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 4 / 9 | 6 / 9 |
Altman Z-Score | 0.52 (Distress) | 0.12 (Distress) | 2.22 (Grey) |
Total debt / equity | 7.36 | 3.58 | 1.30 |
Quick ratio | 0.8x | 0.8x | 0.7x |
Interest coverage | 0.9x | -0.1x | 7.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.1% | +8.4% | +4.1% |
Net income growth YoY | -80.6% | -23.5% | +218.9% |
Gross margin (TTM) | 49.7% | 31.8% | 30.0% |
Operating margin (FY) | 18.1% | 1.1% | 21.4% |
FCF margin (FY) | 4.5% | -10.4% | 9.5% |
5. Trailing price performancePrice change over period |
1M return | -2.8% | -1.4% | -0.2% |
3M return | -3.8% | +1.0% | -17.6% |
6M return | +2.4% | +9.3% | -14.5% |
Year to date | +23.1% | -16.1% | -15.9% |
1Y return | +29.6% | -27.5% | -9.0% |
3Y return | -30.9% | +60.2% | +17.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $119.79 +315.9% upside | $-21.05 -251.9% premium | $411.75 +474.3% upside |
Wall Street consensus target | $30.75 +6.8% · range $26.00–$34.00 | $10.25 -26.0% · range $7.00–$13.00 | $87.70 +22.3% · range $80.00–$103.00 |
Consensus stance | 32% Buy68% Hold0% Sell | 8% Buy83% Hold8% Sell | 64% Buy36% Hold0% Sell |