Fundamental dimension Equity attribute | DHXPeer $4.64▼-2.52% Cap $200.4MP/E 141.0x QuantScore49/100 | BAERLeader $0.4912▲+4.38% Cap $28.90MP/E -0.7x QuantScore51/100 | CBATPeer $0.8241▼-3.31% Cap $73.05MP/E -4.4x QuantScore34/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
69/100 |
45/100 |
35/100 |
Valuation Multiples, PEG & DCF upside | 57/100 | 48/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 11/100 | 23/100 |
Growth Revenue / earnings growth & margins | 20/100 | 67/100 | 27/100 |
Sentiment Analyst ratings, targets & revisions | 61/100 | 83/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 141.0x | -0.7x | -4.4x |
Forward P/E (next FY) | 22.9x | -0.9x | -6.9x |
EV / EBITDA (TTM) | 13.4x | 10.4x | -20.8x |
Price / Sales | 1.6x | 0.3x | 0.3x |
Price / Free Cash Flow | 10.0x | -0.3x | 2.0x |
PEG ratio | 0.72 | 0.01 | 0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 1 / 9 | 4 / 9 |
Altman Z-Score | 2.04 (Grey) | -1.39 (Distress) | -0.25 (Distress) |
Total debt / equity | 0.43 | 7.81 | 0.49 |
Quick ratio | 0.4x | 1.7x | 0.4x |
Interest coverage | 0.6x | 0.0x | -31.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -9.9% | +24.6% | +10.5% |
Net income growth YoY | -5439.9% | +126.6% | -179.5% |
Gross margin (TTM) | 86.8% | 38.1% | 6.4% |
Operating margin (FY) | -8.9% | 12.5% | -9.6% |
FCF margin (FY) | 10.8% | -52.3% | 1999.0% |
5. Trailing price performancePrice change over period |
1M return | -1.9% | -40.8% | -39.8% |
3M return | +20.5% | -73.4% | +57.7% |
6M return | +69.3% | -76.9% | -0.1% |
Year to date | +199.4% | -73.2% | -1.3% |
1Y return | +122.0% | -71.8% | -16.5% |
3Y return | +67.5% | -90.9% | +5.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0581 -98.7% premium | $-52.10 -10706.3% premium | $-26.18 -3276.6% premium |
Wall Street consensus target | $5.13 +10.6% · range $5.00–$5.25 | $3.67 +647.1% · range $3.00–$4.00 | — — |
Consensus stance | 55% Buy45% Hold0% Sell | 100% Buy0% Hold0% Sell | — |