Fundamental dimension Equity attribute | IONSPeer $42.93▼-2.23% Cap $7.13BP/E -12.4x QuantScore46/100 | ALNYLeader $233.29▲+0.63% Cap $31.22BP/E 38.2x QuantScore70/100 | BBIOPeer $68.56▲+0.65% Cap $13.40BP/E -19.2x QuantScore51/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
46/100 |
57/100 |
61/100 |
Valuation Multiples, PEG & DCF upside | 33/100 | 38/100 | 0/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 61/100 | 28/100 |
Growth Revenue / earnings growth & margins | 57/100 | 100/100 | 80/100 |
Sentiment Analyst ratings, targets & revisions | 74/100 | 92/100 | 83/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | -12.4x | 38.2x | -19.2x |
Forward P/E (next FY) | -12.0x | 35.1x | -24.9x |
EV / EBITDA (TTM) | -19.2x | 26.7x | -24.9x |
Price / Sales | 8.2x | 6.5x | 18.8x |
Price / Free Cash Flow | -12.8x | 57.5x | -30.5x |
PEG ratio | 0.15 | 0.01 | -1.49 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 2 / 9 | 6 / 9 | 3 / 9 |
Altman Z-Score | 1.00 (Distress) | 5.02 (Safe) | -3.49 (Distress) |
Total debt / equity | 5.50 | 0.94 | -0.99 |
Quick ratio | 7.7x | 3.0x | 1.2x |
Interest coverage | -6.6x | 3.1x | -6.0x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +33.9% | +65.2% | +126.3% |
Net income growth YoY | +16.1% | +212.8% | -36.1% |
Gross margin (TTM) | 98.2% | 79.7% | 93.3% |
Operating margin (FY) | -40.5% | 13.5% | -113.3% |
FCF margin (FY) | -33.9% | 12.5% | -89.0% |
5. Trailing price performancePrice change over period |
1M return | -2.0% | -2.6% | +3.4% |
3M return | -24.1% | -12.8% | -18.4% |
6M return | -41.4% | -24.7% | -6.4% |
Year to date | -45.7% | -41.3% | -10.4% |
1Y return | -39.4% | -52.5% | +26.4% |
3Y return | -7.2% | +45.4% | +173.5% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-78.44 -282.7% premium | $-1,482.46 -735.5% premium | $-128.59 -287.6% premium |
Wall Street consensus target | $84.92 +97.8% · range $56.00–$115.00 | $347.23 +48.8% · range $253.00–$455.00 | $112.83 +64.6% · range $87.00–$156.00 |
Consensus stance | 64% Buy36% Hold0% Sell | 75% Buy23% Hold2% Sell | 89% Buy11% Hold-0% Sell |