Fundamental dimension Equity attribute | GMALYLeader $4.500.00% Cap $1.02BP/E 20.6x QuantScore53/100 | BLBRFPeer $0.0210.00% Cap $242.0MP/E -3.0x QuantScore38/100 | GEBHFPeer $0.500.00% Cap $9.63BP/E -214.1x QuantScore25/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
53/100 |
56/100 |
43/100 |
Valuation Multiples, PEG & DCF upside | 94/100 | 59/100 | 24/100 |
Health Piotroski, Altman Z, leverage & liquidity | 18/100 | 15/100 | 18/100 |
Growth Revenue / earnings growth & margins | 46/100 | 23/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | — | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 20.6x | -3.0x | -214.1x |
Forward P/E (next FY) | — | -0.1x | 3.7x |
EV / EBITDA (TTM) | 7.3x | 9.1x | 9.4x |
Price / Sales | 0.5x | 0.3x | 1.4x |
Price / Free Cash Flow | -42.3x | 4.9x | -51.1x |
PEG ratio | -0.41 | 0.02 | 8.71 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 3 / 9 | 4 / 9 |
Altman Z-Score | 1.00 (Distress) | 0.61 (Distress) | 1.25 (Distress) |
Total debt / equity | 1.59 | 1.87 | 1.62 |
Quick ratio | 0.8x | 1.6x | 1.3x |
Interest coverage | 1.7x | 0.3x | 2.3x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +8.9% | -1.2% | -0.2% |
Net income growth YoY | +184.6% | -200.2% | -101.3% |
Gross margin (TTM) | 27.4% | 50.7% | 27.9% |
Operating margin (FY) | 13.8% | 4.7% | 10.4% |
FCF margin (FY) | 4.4% | -7.8% | -1.3% |
5. Trailing price performancePrice change over period |
1M return | 0.0% | 0.0% | 0.0% |
3M return | 0.0% | 0.0% | -2.0% |
6M return | -68.0% | -53.3% | -16.7% |
Year to date | -68.0% | +46.9% | -36.7% |
1Y return | -63.8% | -18.3% | -34.2% |
3Y return | -66.0% | -88.3% | -48.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $155.14 +3347.5% upside | $-0.0578 -375.5% premium | $0.2206 -55.9% premium |
Wall Street consensus target | — — | — — | — — |
Consensus stance | — | — | — |