Fundamental dimension Equity attribute | DWNXPeer $21.500.00% Cap $72.61MP/E 22.9x QuantScore57/100 | AMFCPeer $42.00▲+2.44% Cap $37.69MP/E 9.9x QuantScore62/100 | BKUTLeader $685.000.00% Cap $34.25MP/E 5.3x QuantScore75/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
73/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 63/100 | 85/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 30/100 | 40/100 |
Growth Revenue / earnings growth & margins | 65/100 | 62/100 | 96/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 22.9x | 9.9x | 5.3x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | 15.5x | 6.9x | -0.3x |
Price / Sales | 4.4x | 1.6x | 0.4x |
Price / Free Cash Flow | — | 9.0x | 1.9x |
PEG ratio | 0.54 | 0.33 | -0.04 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 5 / 9 | 2 / 9 |
Altman Z-Score | 0.24 (Distress) | 0.31 (Distress) | 10.36 (Safe) |
Total debt / equity | 0.00 | 0.09 | 0.00 |
Quick ratio | — | — | — |
Interest coverage | 0.8x | 0.6x | 1.5x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.2% | +7.3% | +125.9% |
Net income growth YoY | +44.9% | +39.1% | +62.6% |
Gross margin (TTM) | 68.9% | 61.9% | 64.7% |
Operating margin (FY) | 19.6% | 19.4% | 52.6% |
FCF margin (FY) | 16.9% | 16.4% | 23.9% |
5. Trailing price performancePrice change over period |
1M return | +0.2% | +10.5% | 0.0% |
3M return | +1.7% | +22.6% | +8.4% |
6M return | +1.9% | +24.8% | +2.5% |
Year to date | +3.1% | +38.2% | +31.5% |
1Y return | +2.9% | +44.8% | +36.2% |
3Y return | +6.2% | +120.8% | +44.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $10.91 -49.2% premium | $32.17 -23.4% premium | $4,757.35 +594.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |