Fundamental dimension Equity attribute | DFINLeader $55.52▼-0.84% Cap $1.36BP/E 37.0x QuantScore56/100 | ABTCPeer $7.51▼-5.53% Cap $546.9MP/E -2.6x QuantScore48/100 | BTBTPeer $0.8448▼-6.85% Cap $304.7MP/E -1.0x QuantScore44/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
83/100 |
25/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 78/100 | 33/100 | 33/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 29/100 | 18/100 |
Growth Revenue / earnings growth & margins | 19/100 | 71/100 | 45/100 |
Sentiment Analyst ratings, targets & revisions | 41/100 | 83/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 37.0x | -2.6x | -1.0x |
Forward P/E (next FY) | 11.5x | -6.4x | -1.2x |
EV / EBITDA (TTM) | 11.9x | -5.6x | -2.9x |
Price / Sales | 1.8x | 2.0x | 2.5x |
Price / Free Cash Flow | 9.0x | -3.9x | -0.4x |
PEG ratio | -0.77 | 0.03 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 3 / 9 | 2 / 9 |
Altman Z-Score | 4.17 (Safe) | -0.10 (Distress) | -0.74 (Distress) |
Total debt / equity | 0.55 | 0.11 | 1.09 |
Quick ratio | 1.3x | 0.2x | 1.5x |
Interest coverage | 12.0x | — | 0.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -1.9% | +158.8% | -30.7% |
Net income growth YoY | -64.9% | -135.7% | -383.7% |
Gross margin (TTM) | 62.0% | 47.1% | 32.1% |
Operating margin (FY) | 19.8% | -123.1% | -49.8% |
FCF margin (FY) | 14.1% | -43.0% | -506.2% |
5. Trailing price performancePrice change over period |
1M return | +12.8% | -21.8% | -52.8% |
3M return | +15.0% | +31.3% | -38.3% |
6M return | +10.0% | -59.6% | -47.9% |
Year to date | +18.9% | -70.5% | -55.3% |
1Y return | +3.5% | -91.1% | -78.4% |
3Y return | +7.1% | -98.1% | -63.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $63.69 +14.7% upside | $-15.26 -303.2% premium | $-0.1969 -123.3% premium |
Wall Street consensus target | $61.00 +9.9% · range $60.00–$62.00 | $15.50 +106.4% · range $15.00–$16.00 | $3.50 +314.3% · range $3.50–$3.50 |
Consensus stance | 50% Buy30% Hold20% Sell | 100% Buy0% Hold0% Sell | 100% Buy0% Hold0% Sell |