Fundamental dimension Equity attribute | ESOALeader $9.26▲+1.31% Cap $172.8MP/E 15.4x QuantScore58/100 | ALTGPeer $6.22▼-2.20% Cap $203.2MP/E -2.4x QuantScore50/100 | BLNKPeer $0.3816▼-3.44% Cap $55.31MP/E -1.0x QuantScore28/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
68/100 |
23/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 60/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 48/100 | 40/100 | 28/100 |
Growth Revenue / earnings growth & margins | 38/100 | 8/100 | 33/100 |
Sentiment Analyst ratings, targets & revisions | 100/100 | 75/100 | 55/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 15.4x | -2.4x | -1.0x |
Forward P/E (next FY) | 16.3x | -4.7x | -1.7x |
EV / EBITDA (TTM) | 6.3x | 7.2x | -0.7x |
Price / Sales | 0.4x | 0.1x | 0.6x |
Price / Free Cash Flow | 11.3x | 7.6x | -1.1x |
PEG ratio | 0.06 | 0.10 | -0.00 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 3.43 (Safe) | 1.34 (Distress) | -9.56 (Distress) |
Total debt / equity | 0.58 | -19.10 | 0.09 |
Quick ratio | 1.7x | 0.5x | 1.0x |
Interest coverage | 5.7x | 0.7x | -2791.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +16.8% | -2.2% | -16.1% |
Net income growth YoY | -98.5% | -29.3% | +58.6% |
Gross margin (TTM) | 11.8% | 25.9% | 20.5% |
Operating margin (FY) | 1.0% | 1.3% | -72.4% |
FCF margin (FY) | -0.5% | -1.0% | -39.3% |
5. Trailing price performancePrice change over period |
1M return | -16.5% | +6.9% | -31.7% |
3M return | -41.9% | -3.4% | -27.1% |
6M return | -40.9% | -16.3% | -51.6% |
Year to date | +13.3% | +35.2% | -42.8% |
1Y return | -15.0% | -5.0% | -80.2% |
3Y return | +95.4% | -38.5% | -84.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $5.05 -45.5% premium | $-47.65 -866.0% premium | $-41.89 -11077.7% premium |
Wall Street consensus target | $22.50 +143.0% · range $20.00–$25.00 | $10.00 +60.8% · range $8.00–$12.00 | $10.30 +2599.2% · range $1.50–$25.00 |
Consensus stance | — | 60% Buy40% Hold0% Sell | 38% Buy62% Hold-0% Sell |