Fundamental dimension Equity attribute | FTCIPeer $1.48▲+1.37% Cap $24.45MP/E -0.2x QuantScore43/100 | BEEMPeer $0.9112▼-2.28% Cap $20.62MP/E -1.0x QuantScore22/100 | DLNGLeader $3.32▼-1.19% Cap $120.8MP/E 1.8x QuantScore46/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
23/100 |
20/100 |
16/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 0/100 | 100/100 |
Health Piotroski, Altman Z, leverage & liquidity | 28/100 | 28/100 | 35/100 |
Growth Revenue / earnings growth & margins | 40/100 | 6/100 | 29/100 |
Sentiment Analyst ratings, targets & revisions | 92/100 | 58/100 | 52/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -0.2x | -1.0x | 1.8x |
Forward P/E (next FY) | -0.9x | -1.2x | 2.9x |
EV / EBITDA (TTM) | -2.1x | -1.7x | 2.7x |
Price / Sales | 0.2x | 0.8x | 0.8x |
Price / Free Cash Flow | -0.9x | -1.6x | 1.6x |
PEG ratio | 0.00 | -0.03 | 0.09 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 2 / 9 | 7 / 9 |
Altman Z-Score | -5.62 (Distress) | -5.14 (Distress) | 0.90 (Distress) |
Total debt / equity | -0.80 | 0.09 | 0.51 |
Quick ratio | 0.8x | 0.8x | — |
Interest coverage | -2.6x | -861.4x | 4.2x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +110.5% | -42.8% | +0.1% |
Net income growth YoY | -58.3% | -139.3% | +19.5% |
Gross margin (TTM) | 4.9% | 10.2% | 51.4% |
Operating margin (FY) | -33.5% | -59.3% | 48.1% |
FCF margin (FY) | -34.7% | -38.6% | 57.6% |
5. Trailing price performancePrice change over period |
1M return | -44.4% | -24.7% | -6.7% |
3M return | -50.0% | -9.8% | -8.0% |
6M return | -70.6% | -52.8% | -15.7% |
Year to date | -86.4% | -39.3% | -11.9% |
1Y return | -83.6% | -69.7% | -6.2% |
3Y return | -88.2% | -84.2% | +26.7% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-23.06 -1658.3% premium | $-39.75 -4461.9% premium | $32.06 +865.8% upside |
Wall Street consensus target | $5.30 +258.1% · range $3.60–$7.00 | $25.00 +2643.6% · range $10.00–$40.00 | $4.50 +35.5% · range $4.50–$4.50 |
Consensus stance | 75% Buy25% Hold0% Sell | 75% Buy25% Hold0% Sell | 38% Buy50% Hold13% Sell |