Fundamental dimension Equity attribute | FCPBLeader $14.750.00% Cap $8.32MP/E 12.6x QuantScore66/100 | ABBBPeer $9.900.00% Cap $4.98MP/E 15.4x QuantScore40/100 | BGTTFPeer $0.072▲+4.12% Cap $7.60MP/E -0.5x QuantScore48/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
47/100 |
73/100 |
Valuation Multiples, PEG & DCF upside | 82/100 | 48/100 | 66/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 7/100 | 52/100 |
Growth Revenue / earnings growth & margins | 91/100 | 58/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 12.6x | 15.4x | -0.5x |
Forward P/E (next FY) | — | — | — |
EV / EBITDA (TTM) | -0.7x | 53.9x | -2.0x |
Price / Sales | 0.1x | 0.9x | — |
Price / Free Cash Flow | — | — | -1.6x |
PEG ratio | 0.06 | 0.12 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 2 / 9 |
Altman Z-Score | 0.19 (Distress) | 0.23 (Distress) | 13.50 (Safe) |
Total debt / equity | 0.72 | 2.74 | 0.00 |
Quick ratio | — | — | 1.8x |
Interest coverage | 0.4x | 0.2x | -636.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +159.5% | +4.9% | — |
Net income growth YoY | +90.1% | +208.6% | -471.2% |
Gross margin (TTM) | 51.5% | 58.9% | 0.0% |
Operating margin (FY) | 17.8% | 7.2% | — |
FCF margin (FY) | 8.2% | -54.7% | — |
5. Trailing price performancePrice change over period |
1M return | +3.4% | -7.9% | +40.0% |
3M return | +12.6% | -3.4% | -9.9% |
6M return | +20.4% | +3.7% | -50.4% |
Year to date | +26.5% | +8.8% | -79.3% |
1Y return | +23.6% | +3.1% | -86.4% |
3Y return | +84.4% | +4.3% | +2.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $13.75 -6.8% premium | $-18.49 -286.7% premium | $0.0933 +29.6% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |