Fundamental dimension Equity attribute | FRXBPeer $10.43▼-0.05% Cap $137.9MP/E 40.1x QuantScore49/100 | BRDLeader $10.73▲+0.05% Cap $138.2MP/E 204.4x QuantScore63/100 | GFXPeer $10.23▲+0.10% Cap $131.3MP/E 25.0x QuantScore50/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
74/100 |
60/100 |
94/100 |
Valuation Multiples, PEG & DCF upside | 41/100 | 50/100 | 73/100 |
Health Piotroski, Altman Z, leverage & liquidity | 53/100 | 57/100 | 31/100 |
Growth Revenue / earnings growth & margins | 26/100 | 50/100 | 0/100 |
Sentiment Analyst ratings, targets & revisions | — | 100/100 | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 40.1x | 204.4x | 25.0x |
Forward P/E (next FY) | — | 5.0x | — |
EV / EBITDA (TTM) | -42.9x | -91.7x | -45.5x |
Price / Sales | — | — | — |
Price / Free Cash Flow | -128.7x | -210.1x | -90.8x |
PEG ratio | -4.41 | 0.05 | -0.18 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 3 / 9 | 3 / 9 | 3 / 9 |
Altman Z-Score | 5.82 (Safe) | 6.37 (Safe) | 2.15 (Grey) |
Total debt / equity | 0.00 | 0.00 | 0.02 |
Quick ratio | 0.2x | 1.0x | 0.0x |
Interest coverage | — | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | — | — |
Net income growth YoY | +21.6% | +585459.7% | -28.6% |
Gross margin (TTM) | 0.0% | 0.0% | 0.0% |
Operating margin (FY) | — | — | — |
FCF margin (FY) | — | — | — |
5. Trailing price performancePrice change over period |
1M return | -0.0% | +0.0% | +0.1% |
3M return | +0.7% | -0.3% | -0.2% |
6M return | +2.3% | +2.2% | +1.4% |
Year to date | 0.0% | 0.0% | +1.9% |
1Y return | +3.4% | +5.1% | +2.9% |
3Y return | +6.4% | +9.3% | +0.2% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | — — | — — | — — |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | 100% Buy0% Hold0% Sell | — |