Fundamental dimension Equity attribute | GHPeer $169.08▲+3.77% Cap $22.69BP/E -48.4x QuantScore56/100 | BDSXPeer $21.18▼-11.53% Cap $172.4MP/E -6.7x QuantScore45/100 | BLLNLeader $107.77▲+1.98% Cap $5.09BP/E 156.2x QuantScore78/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
73/100 |
35/100 |
95/100 |
Valuation Multiples, PEG & DCF upside | 0/100 | 0/100 | 40/100 |
Health Piotroski, Altman Z, leverage & liquidity | 60/100 | 27/100 | 95/100 |
Growth Revenue / earnings growth & margins | 80/100 | 80/100 | 100/100 |
Sentiment Analyst ratings, targets & revisions | 70/100 | 83/100 | 60/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -48.4x | -6.7x | 156.2x |
Forward P/E (next FY) | -52.1x | -7.9x | 138.9x |
EV / EBITDA (TTM) | -56.7x | -15.0x | 93.2x |
Price / Sales | 19.2x | 1.7x | 12.8x |
Price / Free Cash Flow | -94.3x | -8.5x | 153.3x |
PEG ratio | 10.98 | -0.11 | 0.03 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 4 / 9 | 4 / 9 | 7 / 9 |
Altman Z-Score | 4.50 (Safe) | -5.43 (Distress) | 16.73 (Safe) |
Total debt / equity | -7.61 | 7.85 | 0.27 |
Quick ratio | 3.7x | 2.8x | 11.3x |
Interest coverage | -97.6x | -2.5x | 1056.1x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +32.9% | +24.1% | +100.0% |
Net income growth YoY | +4.6% | +17.9% | +117.9% |
Gross margin (TTM) | 65.0% | 82.5% | 71.3% |
Operating margin (FY) | -44.5% | -31.4% | 5.3% |
FCF margin (FY) | -23.7% | -26.8% | 5.2% |
5. Trailing price performancePrice change over period |
1M return | -4.2% | -28.0% | -13.7% |
3M return | +14.8% | -3.7% | -14.5% |
6M return | +90.2% | +99.1% | +27.2% |
Year to date | +65.5% | +211.5% | +31.7% |
1Y return | +134.3% | +214.7% | -1.1% |
3Y return | +541.9% | -30.3% | -1.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-195.45 -215.6% premium | $-259.99 -1327.5% premium | $1,419.68 +1217.3% upside |
Wall Street consensus target | $202.40 +19.7% · range $180.00–$225.00 | $35.00 +65.3% · range $32.00–$38.00 | $126.00 +16.9% · range $120.00–$130.00 |
Consensus stance | 97% Buy0% Hold3% Sell | 89% Buy11% Hold0% Sell | 75% Buy25% Hold0% Sell |