Fundamental dimension Equity attribute | INFQPeer $8.75▼-0.57% Cap $1.97BP/E -5.2x QuantScore42/100 | BCTGLeader $10.200.00% Cap $899.4MP/E -12.0x QuantScore60/100 | BRPMPeer $13.02▲+17.83% Cap $944.0MP/E -5.1x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
18/100 |
— |
55/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 50/100 | 29/100 |
Health Piotroski, Altman Z, leverage & liquidity | 75/100 | 79/100 | 50/100 |
Growth Revenue / earnings growth & margins | 0/100 | 51/100 | 6/100 |
Sentiment Analyst ratings, targets & revisions | 83/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -5.2x | -12.0x | -5.1x |
Forward P/E (next FY) | -38.6x | — | — |
EV / EBITDA (TTM) | -15.7x | -13.8x | 21.6x |
Price / Sales | 89.2x | 16.7x | 0.5x |
Price / Free Cash Flow | -214.5x | -6.2x | 45.4x |
PEG ratio | 0.09 | 0.28 | -0.31 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 3 / 9 | 5 / 9 |
Altman Z-Score | 17.36 (Safe) | 11.06 (Safe) | 1.64 (Distress) |
Total debt / equity | 0.03 | 0.03 | -9.04 |
Quick ratio | 9.3x | 50.8x | 0.5x |
Interest coverage | — | — | 13.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | — | +48.3% | -2.2% |
Net income growth YoY | -128836.8% | +22.0% | -29.3% |
Gross margin (TTM) | 15.3% | 0.0% | 25.9% |
Operating margin (FY) | — | -178.4% | 1.3% |
FCF margin (FY) | — | -224.3% | 1.8% |
5. Trailing price performancePrice change over period |
1M return | -38.8% | 0.0% | 0.0% |
3M return | -2.5% | 0.0% | 0.0% |
6M return | -34.1% | 0.0% | 0.0% |
Year to date | -47.4% | 0.0% | 0.0% |
1Y return | -47.4% | 0.0% | +31.4% |
3Y return | -47.4% | 0.0% | +27.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $0.0135 -99.8% premium | — — | — — |
Wall Street consensus target | $19.60 +124.0% · range $12.00–$25.00 | — — | — — |
Consensus stance | 100% Buy0% Hold0% Sell | — | — |