Fundamental dimension Equity attribute | FLYLeader $18.23▲+4.05% Cap $3.05BP/E -7.6x QuantScore47/100 | LUNRPeer $10.52▲+0.67% Cap $2.14BP/E -11.2x QuantScore42/100 | PLPeer $13.41▲+2.52% Cap $4.56BP/E -12.2x QuantScore40/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
24/100 |
16/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 52/100 | 30/100 | 36/100 |
Growth Revenue / earnings growth & margins | 50/100 | 63/100 | 59/100 |
Sentiment Analyst ratings, targets & revisions | 77/100 | 100/100 | 65/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -7.6x | -11.2x | -12.2x |
Forward P/E (next FY) | -9.3x | -16.2x | -286.3x |
EV / EBITDA (TTM) | -7.7x | -16.0x | -15.0x |
Price / Sales | 10.6x | 4.4x | 12.1x |
Price / Free Cash Flow | -9.3x | -11.2x | 194.8x |
PEG ratio | 0.08 | -0.20 | 0.13 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 3 / 9 |
Altman Z-Score | 2.95 (Grey) | 0.53 (Distress) | 1.60 (Distress) |
Total debt / equity | 0.04 | -1.51 | 0.79 |
Quick ratio | 2.7x | 1.5x | 2.8x |
Interest coverage | -34.0x | -10.0x | -18.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +163.0% | -7.9% | +25.9% |
Net income growth YoY | -29.1% | +70.6% | -100.4% |
Gross margin (TTM) | 19.3% | 27.3% | 55.4% |
Operating margin (FY) | -154.3% | -41.5% | -30.9% |
FCF margin (FY) | -148.7% | -26.7% | 18.7% |
5. Trailing price performancePrice change over period |
1M return | -21.0% | -33.0% | -23.9% |
3M return | -7.4% | -18.6% | -34.5% |
6M return | -48.1% | -58.8% | -62.2% |
Year to date | -18.5% | -35.2% | -32.0% |
1Y return | -32.3% | -17.9% | -1.5% |
3Y return | -69.8% | +267.8% | +518.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-157.26 -962.6% premium | $-15.23 -244.7% premium | $-10.43 -177.8% premium |
Wall Street consensus target | $37.83 +107.5% · range $25.00–$50.00 | $30.43 +189.3% · range $25.00–$39.00 | $31.00 +131.2% · range $17.00–$50.00 |
Consensus stance | 78% Buy22% Hold-0% Sell | 91% Buy0% Hold9% Sell | 57% Buy43% Hold0% Sell |