Fundamental dimension Equity attribute | GISLeader $34.39▼-2.25% Cap $18.39BP/E -20.8x QuantScore38/100 | BGSPeer $2.10▼-2.33% Cap $170.7MP/E -2.4x QuantScore36/100 | CAGPeer $14.86▼-1.39% Cap $7.09BP/E -3.7x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
64/100 |
23/100 |
75/100 |
Valuation Multiples, PEG & DCF upside | 79/100 | 76/100 | 58/100 |
Health Piotroski, Altman Z, leverage & liquidity | 14/100 | 13/100 | 22/100 |
Growth Revenue / earnings growth & margins | 5/100 | 21/100 | 2/100 |
Sentiment Analyst ratings, targets & revisions | 26/100 | 50/100 | 18/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -20.8x | -2.4x | -3.7x |
Forward P/E (next FY) | 11.2x | 3.8x | 10.2x |
EV / EBITDA (TTM) | 9.5x | 14.9x | -13.1x |
Price / Sales | 1.0x | 0.1x | 0.6x |
Price / Free Cash Flow | 11.9x | 2.7x | 8.1x |
PEG ratio | 0.28 | 0.04 | -0.01 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 2.27 (Grey) | 0.95 (Distress) | 1.09 (Distress) |
Total debt / equity | 1.83 | 6.52 | 1.21 |
Quick ratio | 0.4x | 1.1x | 0.4x |
Interest coverage | -0.4x | 0.4x | -4.4x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -5.4% | -5.4% | -2.9% |
Net income growth YoY | -103.8% | +82.8% | -266.3% |
Gross margin (TTM) | 33.6% | 21.5% | 23.8% |
Operating margin (FY) | 4.8% | 5.3% | -14.4% |
FCF margin (FY) | 8.8% | 3.9% | 8.7% |
5. Trailing price performancePrice change over period |
1M return | +2.2% | -30.5% | +1.3% |
3M return | -4.6% | -40.2% | +0.6% |
6M return | -1.7% | -60.7% | +4.9% |
Year to date | -26.0% | -51.2% | -14.2% |
1Y return | -28.8% | -53.0% | -18.8% |
3Y return | -47.6% | -74.9% | -45.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $68.51 +99.2% upside | $12.05 +473.8% upside | $16.65 +12.0% upside |
Wall Street consensus target | $35.64 +3.6% · range $30.00–$43.00 | $3.83 +82.4% · range $3.00–$4.50 | $13.75 -7.5% · range $12.00–$16.00 |
Consensus stance | 22% Buy61% Hold17% Sell | 18% Buy65% Hold18% Sell | 24% Buy60% Hold16% Sell |