Fundamental dimension Equity attribute | DREUFPeer $9.34▲+1.43% Cap $2.62BP/E 22.2x QuantScore54/100 | ATTRFLeader $0.73860.00% Cap $2.84BP/E 12.8x QuantScore59/100 | BOWFFPeer $44.22▼-1.27% Cap $2.18BP/E -93.1x QuantScore41/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
64/100 |
68/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 34/100 | 92/100 | 51/100 |
Health Piotroski, Altman Z, leverage & liquidity | 36/100 | 41/100 | 24/100 |
Growth Revenue / earnings growth & margins | 38/100 | 34/100 | 30/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | — | 33/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.2x | 12.8x | -93.1x |
Forward P/E (next FY) | 11.1x | 21.1x | 22.8x |
EV / EBITDA (TTM) | 22.2x | 19.9x | 49.0x |
Price / Sales | 6.9x | 4.5x | 4.7x |
Price / Free Cash Flow | 66.6x | 9.2x | 31.5x |
PEG ratio | -0.98 | 0.51 | 0.85 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 5 / 9 | 5 / 9 |
Altman Z-Score | 0.99 (Distress) | 1.05 (Distress) | 1.14 (Distress) |
Total debt / equity | 0.62 | 0.70 | 0.77 |
Quick ratio | 0.4x | 1.6x | 0.2x |
Interest coverage | 3.7x | — | 3.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | +3.5% | +5.8% |
Net income growth YoY | -34.5% | +35.8% | -66.6% |
Gross margin (TTM) | 72.7% | 40.5% | 63.6% |
Operating margin (FY) | 66.8% | 41.5% | 55.2% |
FCF margin (FY) | 27.7% | 16.4% | 12.5% |
5. Trailing price performancePrice change over period |
1M return | +4.2% | 0.0% | +1.1% |
3M return | -10.1% | 0.0% | -4.3% |
6M return | -7.9% | 0.0% | -10.3% |
Year to date | +2.1% | +10.1% | -6.0% |
1Y return | +3.5% | +9.3% | -7.0% |
3Y return | +6.7% | +14.3% | -6.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $1.82 -80.5% premium | $2.77 +275.4% upside | $99.97 +126.1% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | 50% Buy50% Hold0% Sell |