Fundamental dimension Equity attribute | FIVNPeer $37.61▲+7.15% Cap $2.81BP/E 49.5x QuantScore60/100 | APILeader $4.45▲+1.37% Cap $416.1MP/E 35.9x QuantScore63/100 | BANDPeer $44.18▲+9.09% Cap $1.34BP/E -563.5x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
94/100 |
94/100 |
44/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 44/100 | 27/100 |
Health Piotroski, Altman Z, leverage & liquidity | 50/100 | 56/100 | 34/100 |
Growth Revenue / earnings growth & margins | 56/100 | 54/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 39/100 | 67/100 | 75/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 49.5x | 35.9x | -563.5x |
Forward P/E (next FY) | 11.6x | 31.3x | 25.3x |
EV / EBITDA (TTM) | 18.3x | 32.0x | 33.1x |
Price / Sales | 2.3x | 2.7x | 1.6x |
Price / Free Cash Flow | 14.1x | -21.8x | 18.4x |
PEG ratio | 0.08 | 0.08 | -6.33 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 7 / 9 | 6 / 9 |
Altman Z-Score | 2.61 (Grey) | 1.25 (Distress) | 1.90 (Grey) |
Total debt / equity | 1.03 | 0.18 | 1.47 |
Quick ratio | 4.1x | 5.1x | 2.0x |
Interest coverage | 4.6x | -109.8x | -5.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +10.3% | +5.9% | +0.7% |
Net income growth YoY | +408.1% | +122.4% | -97.9% |
Gross margin (TTM) | 54.7% | 64.5% | 37.2% |
Operating margin (FY) | 2.8% | -6.7% | -1.9% |
FCF margin (FY) | 17.5% | -3.3% | 8.9% |
5. Trailing price performancePrice change over period |
1M return | +2.6% | +4.2% | -28.5% |
3M return | +62.7% | +15.6% | -26.1% |
6M return | +127.3% | +23.6% | +83.2% |
Year to date | +87.6% | +9.3% | +186.0% |
1Y return | +59.6% | +23.6% | +164.4% |
3Y return | -36.9% | +54.5% | +332.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $25.98 -30.9% premium | $-8.73 -296.1% premium | $-17.40 -139.4% premium |
Wall Street consensus target | $36.80 -2.2% · range $23.00–$48.00 | $7.57 +70.1% · range $2.63–$12.50 | $63.25 +43.2% · range $52.00–$85.00 |
Consensus stance | 61% Buy37% Hold2% Sell | 60% Buy40% Hold0% Sell | 75% Buy19% Hold6% Sell |