Fundamental dimension Equity attribute | DBIPeer $6.36▼-2.90% Cap $325.1MP/E 19.3x QuantScore47/100 | BZUNPeer $3.56▲+1.42% Cap $206.6MP/E -9.3x QuantScore46/100 | FLXSLeader $84.18▼-0.94% Cap $450.8MP/E 12.7x QuantScore58/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
75/100 |
74/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 96/100 | 28/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 23/100 | 37/100 | 89/100 |
Growth Revenue / earnings growth & margins | 21/100 | 32/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 20/100 | 58/100 | 0/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 19.3x | -9.3x | 12.7x |
Forward P/E (next FY) | 12.5x | 1.1x | 16.1x |
EV / EBITDA (TTM) | 9.4x | 12.8x | 10.2x |
Price / Sales | 0.1x | 0.1x | 1.0x |
Price / Free Cash Flow | 2.3x | — | 9.5x |
PEG ratio | 0.02 | -0.13 | 0.17 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 1.85 (Grey) | 1.55 (Distress) | 6.22 (Safe) |
Total debt / equity | 4.02 | 0.58 | 0.39 |
Quick ratio | 0.3x | 1.6x | 0.9x |
Interest coverage | 2.9x | 4.6x | 1934.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.9% | +5.6% | +4.1% |
Net income growth YoY | +20.6% | -30.7% | +64.4% |
Gross margin (TTM) | 45.7% | 64.4% | 24.7% |
Operating margin (FY) | 1.4% | 0.8% | 9.3% |
FCF margin (FY) | 3.9% | 2.7% | 10.4% |
5. Trailing price performancePrice change over period |
1M return | +1.4% | +21.1% | -4.7% |
3M return | +16.5% | +43.5% | +11.9% |
6M return | -21.6% | +27.6% | +74.6% |
Year to date | -14.4% | +33.8% | +113.2% |
1Y return | +72.8% | -1.1% | +133.1% |
3Y return | -43.6% | +24.9% | +320.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.01 +198.9% upside | $-7.53 -311.5% premium | $272.28 +223.4% upside |
Wall Street consensus target | $6.00 -5.7% · range $6.00–$6.00 | $3.80 +6.7% · range $3.80–$3.80 | $54.00 -35.9% · range $54.00–$54.00 |
Consensus stance | 28% Buy62% Hold10% Sell | 54% Buy38% Hold8% Sell | 0% Buy100% Hold0% Sell |