Fundamental dimension Equity attribute | GIGNYPeer $23.650.00% Cap $5.71BP/E 23.1x QuantScore48/100 | BLBRFPeer $0.0210.00% Cap $242.0MP/E -3.0x QuantScore38/100 | GMALYLeader $4.500.00% Cap $1.02BP/E 20.6x QuantScore53/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
31/100 |
56/100 |
53/100 |
Valuation Multiples, PEG & DCF upside | 60/100 | 59/100 | 94/100 |
Health Piotroski, Altman Z, leverage & liquidity | 88/100 | 15/100 | 18/100 |
Growth Revenue / earnings growth & margins | 12/100 | 23/100 | 46/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 23.1x | -3.0x | 20.6x |
Forward P/E (next FY) | — | -0.1x | — |
EV / EBITDA (TTM) | 5.4x | 9.1x | 7.3x |
Price / Sales | 2.9x | 0.3x | 0.5x |
Price / Free Cash Flow | 42.6x | 4.9x | -42.3x |
PEG ratio | -0.73 | 0.02 | -0.41 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 6 / 9 |
Altman Z-Score | 6.14 (Safe) | 0.61 (Distress) | 1.00 (Distress) |
Total debt / equity | 0.00 | 1.87 | 1.59 |
Quick ratio | 4.5x | 1.6x | 0.8x |
Interest coverage | — | 0.3x | 1.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -4.6% | -1.2% | +8.9% |
Net income growth YoY | -33.6% | -200.2% | +184.6% |
Gross margin (TTM) | 27.0% | 50.7% | 27.4% |
Operating margin (FY) | 18.5% | 4.7% | 13.8% |
FCF margin (FY) | 8.6% | -7.8% | 4.4% |
5. Trailing price performancePrice change over period |
1M return | -1.9% | 0.0% | 0.0% |
3M return | -1.5% | 0.0% | 0.0% |
6M return | -7.4% | -53.3% | -68.0% |
Year to date | -16.8% | +46.9% | -68.0% |
1Y return | -14.0% | -18.3% | -63.8% |
3Y return | -21.3% | -88.3% | -66.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $18.88 -20.2% premium | $-0.0578 -375.5% premium | $155.14 +3347.5% upside |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |