Fundamental dimension Equity attribute | DJTPeer $6.40▼-3.18% Cap $1.78BP/E -1.4x QuantScore25/100 | JOYYPeer $83.35▼-0.08% Cap $4.08BP/E 19.5x QuantScore56/100 | METALeader $705.44▼-0.55% Cap $1.80TP/E 26.2x QuantScore68/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
74/100 |
70/100 |
Valuation Multiples, PEG & DCF upside | 25/100 | 47/100 | 44/100 |
Health Piotroski, Altman Z, leverage & liquidity | 25/100 | 70/100 | 83/100 |
Growth Revenue / earnings growth & margins | 29/100 | 34/100 | 65/100 |
Sentiment Analyst ratings, targets & revisions | — | 54/100 | 78/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -1.4x | 19.5x | 26.2x |
Forward P/E (next FY) | — | 15.7x | 23.0x |
EV / EBITDA (TTM) | -1.5x | 24.9x | 16.7x |
Price / Sales | 393.6x | 1.8x | 7.9x |
Price / Free Cash Flow | 209.6x | — | 43.9x |
PEG ratio | 0.01 | -0.23 | -5.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 4 / 9 | 5 / 9 |
Altman Z-Score | -3.69 (Distress) | 3.75 (Safe) | 7.59 (Safe) |
Total debt / equity | 0.01 | 0.01 | 0.43 |
Quick ratio | 1.0x | 2.0x | 2.2x |
Interest coverage | -4.0x | 142.1x | 38.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +1.8% | -5.1% | +22.2% |
Net income growth YoY | -77.6% | +1535.0% | -3.1% |
Gross margin (TTM) | -7.7% | 34.8% | 81.7% |
Operating margin (FY) | -4611.4% | 2.6% | 41.4% |
FCF margin (FY) | 385.2% | 7.5% | 22.9% |
5. Trailing price performancePrice change over period |
1M return | -29.7% | +4.6% | +6.0% |
3M return | -25.2% | +12.7% | +9.2% |
6M return | -31.6% | +41.9% | +2.5% |
Year to date | -51.7% | +28.7% | +6.9% |
1Y return | -59.6% | +39.4% | -3.7% |
3Y return | -87.3% | +109.9% | +125.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-3.06 -147.8% premium | $55.78 -33.1% premium | $255.79 -63.7% premium |
Wall Street consensus target | — — | $80.50 -3.4% · range $74.00–$87.00 | $803.62 +13.9% · range $595.00–$1,000.00 |
Consensus stance | — | 100% Buy0% Hold0% Sell | 81% Buy16% Hold3% Sell |