Fundamental dimension Equity attribute | DDDPeer $3.04▼-0.33% Cap $505.1MP/E -7.5x QuantScore39/100 | BGINPeer $1.76▼-9.28% Cap $199.1MP/E -1.0x QuantScore29/100 | BZAILeader $0.2393▼-2.72% Cap $34.66MP/E -0.4x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
43/100 |
28/100 |
45/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 33/100 | 67/100 |
Health Piotroski, Altman Z, leverage & liquidity | 44/100 | 31/100 | 50/100 |
Growth Revenue / earnings growth & margins | 26/100 | 25/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | — | 35/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.5x | -1.0x | -0.4x |
Forward P/E (next FY) | -21.7x | — | -0.3x |
EV / EBITDA (TTM) | -23.3x | -1.3x | 0.0x |
Price / Sales | 1.3x | 5.4x | 0.7x |
Price / Free Cash Flow | -8.2x | -1.7x | -0.4x |
PEG ratio | 0.01 | 0.01 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 1 / 9 | 2 / 9 |
Altman Z-Score | -1.32 (Distress) | -3.15 (Distress) | -14.14 (Distress) |
Total debt / equity | 0.40 | 0.07 | 0.00 |
Quick ratio | 2.3x | 1.1x | 3.2x |
Interest coverage | -7.1x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -12.1% | -77.7% | +2386.0% |
Net income growth YoY | +111.7% | -368.2% | -238.1% |
Gross margin (TTM) | 33.4% | -307.8% | 11.7% |
Operating margin (FY) | -24.6% | -163.3% | -237.6% |
FCF margin (FY) | -25.3% | -253.8% | -212.8% |
5. Trailing price performancePrice change over period |
1M return | -11.4% | -5.4% | -52.9% |
3M return | +18.3% | -12.0% | -73.5% |
6M return | +34.5% | -44.8% | -88.1% |
Year to date | +71.8% | -29.9% | -87.7% |
1Y return | -2.9% | -62.6% | -94.9% |
3Y return | -31.1% | -64.5% | -98.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-2.03 -166.8% premium | $0.6775 -61.5% premium | $17.57 +7242.1% upside |
Wall Street consensus target | $6.00 +97.4% · range $6.00–$6.00 | — — | $2.50 +944.7% · range $1.00–$4.50 |
Consensus stance | 19% Buy58% Hold22% Sell | — | 33% Buy67% Hold0% Sell |