Fundamental dimension Equity attribute | FLGTPeer $20.10▲+0.55% Cap $553.1MP/E -7.1x QuantScore40/100 | BLLNLeader $107.77▲+1.98% Cap $5.09BP/E 156.2x QuantScore78/100 | FRNMPeer $12.77▼-2.52% Cap $104.2MP/E — QuantScore63/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
45/100 |
95/100 |
25/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 40/100 | — |
Health Piotroski, Altman Z, leverage & liquidity | 63/100 | 95/100 | — |
Growth Revenue / earnings growth & margins | 16/100 | 100/100 | — |
Sentiment Analyst ratings, targets & revisions | 40/100 | 60/100 | 100/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.1x | 156.2x | — |
Forward P/E (next FY) | -8.9x | 138.9x | — |
EV / EBITDA (TTM) | -8.2x | 93.2x | — |
Price / Sales | 1.7x | 12.8x | — |
Price / Free Cash Flow | -5.3x | 153.3x | — |
PEG ratio | 0.13 | 0.03 | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 7 / 9 | — |
Altman Z-Score | 4.61 (Safe) | 16.73 (Safe) | — |
Total debt / equity | 0.01 | 0.27 | — |
Quick ratio | 6.2x | 11.3x | — |
Interest coverage | -504.7x | 1056.1x | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +13.8% | +100.0% | — |
Net income growth YoY | -41.7% | +117.9% | — |
Gross margin (TTM) | 35.6% | 71.3% | — |
Operating margin (FY) | -28.2% | 5.3% | — |
FCF margin (FY) | -38.5% | 5.2% | — |
5. Trailing price performancePrice change over period |
1M return | -6.7% | -13.7% | -20.2% |
3M return | +2.2% | -14.5% | +13.6% |
6M return | +23.2% | +27.2% | +16.0% |
Year to date | -23.5% | +31.7% | +16.0% |
1Y return | -15.3% | -1.1% | +16.0% |
3Y return | -20.6% | -1.1% | +16.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $4.34 -78.4% premium | $1,419.68 +1217.3% upside | — — |
Wall Street consensus target | $19.00 -5.5% · range $19.00–$19.00 | $126.00 +16.9% · range $120.00–$130.00 | $18.25 +42.9% · range $17.00–$21.00 |
Consensus stance | 67% Buy33% Hold0% Sell | 75% Buy25% Hold0% Sell | — |