Fundamental dimension Equity attribute | EYELeader $16.20▼-8.99% Cap $1.28BP/E 25.5x QuantScore54/100 | ALCPeer $70.32▼-0.44% Cap $33.99BP/E 54.1x QuantScore50/100 | BLCOPeer $17.47▲+0.23% Cap $6.24BP/E -36.5x QuantScore45/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
48/100 |
65/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 67/100 | 58/100 | 28/100 |
Health Piotroski, Altman Z, leverage & liquidity | 38/100 | 62/100 | 28/100 |
Growth Revenue / earnings growth & margins | 47/100 | 29/100 | 32/100 |
Sentiment Analyst ratings, targets & revisions | 73/100 | 39/100 | 46/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 25.5x | 54.1x | -36.5x |
Forward P/E (next FY) | 16.1x | 20.2x | 22.0x |
EV / EBITDA (TTM) | 11.1x | 13.7x | 14.8x |
Price / Sales | 0.6x | 3.1x | 1.2x |
Price / Free Cash Flow | 26.1x | 20.2x | 44.5x |
PEG ratio | 0.01 | -1.35 | -1.47 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 8 / 9 | 8 / 9 | 4 / 9 |
Altman Z-Score | 2.06 (Grey) | 2.72 (Grey) | 0.95 (Distress) |
Total debt / equity | 0.78 | 0.25 | 0.80 |
Quick ratio | 0.3x | 1.3x | 1.0x |
Interest coverage | 5.8x | 5.1x | 1.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +9.0% | +4.9% | +6.5% |
Net income growth YoY | +203.9% | -3.7% | -13.6% |
Gross margin (TTM) | 55.2% | 56.5% | 57.2% |
Operating margin (FY) | 3.1% | 13.1% | 3.7% |
FCF margin (FY) | 3.7% | 15.5% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | +8.7% | +4.0% |
3M return | -21.9% | +3.3% | +8.0% |
6M return | -34.6% | -7.4% | +10.4% |
Year to date | -37.3% | -11.0% | +2.3% |
1Y return | -37.6% | -7.8% | +12.6% |
3Y return | +3.7% | -4.0% | +4.6% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.198 -98.8% premium | $69.09 -1.7% premium | $7.00 -59.9% premium |
Wall Street consensus target | $27.20 +67.9% · range $21.00–$34.00 | $72.88 +3.6% · range $35.00–$85.00 | $20.83 +19.2% · range $16.00–$24.00 |
Consensus stance | 71% Buy29% Hold0% Sell | 54% Buy38% Hold8% Sell | 47% Buy47% Hold6% Sell |