Fundamental dimension Equity attribute | IRMPeer $109.96▼-0.63% Cap $32.74BP/E 78.5x QuantScore42/100 | BLZELeader $8.34▼-3.14% Cap $516.2MP/E -24.5x QuantScore43/100 | DLRPeer $172.37▲+0.84% Cap $63.95BP/E 79.4x QuantScore42/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
32/100 |
31/100 |
32/100 |
Valuation Multiples, PEG & DCF upside | 40/100 | 18/100 | 20/100 |
Health Piotroski, Altman Z, leverage & liquidity | 33/100 | 14/100 | 31/100 |
Growth Revenue / earnings growth & margins | 39/100 | 70/100 | 44/100 |
Sentiment Analyst ratings, targets & revisions | 64/100 | 83/100 | 81/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 78.5x | -24.5x | 79.4x |
Forward P/E (next FY) | 44.1x | 41.7x | 61.5x |
EV / EBITDA (TTM) | 20.9x | 54.7x | 23.6x |
Price / Sales | 4.3x | 3.3x | 9.3x |
Price / Free Cash Flow | -68.1x | 25.1x | 46.8x |
PEG ratio | 0.09 | -0.22 | -1.75 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 2 / 9 | 6 / 9 |
Altman Z-Score | 1.02 (Distress) | 1.30 (Distress) | 1.56 (Distress) |
Total debt / equity | -15.31 | 0.93 | 0.67 |
Quick ratio | 0.7x | 1.0x | 1.1x |
Interest coverage | 1.6x | -3.8x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +12.2% | +14.3% | +10.0% |
Net income growth YoY | -19.7% | +47.2% | +117.2% |
Gross margin (TTM) | 54.2% | 62.0% | 13.8% |
Operating margin (FY) | 20.4% | -16.2% | 10.8% |
FCF margin (FY) | -13.5% | 7.7% | 39.5% |
5. Trailing price performancePrice change over period |
1M return | -1.3% | -38.3% | -3.5% |
3M return | -14.3% | -28.2% | -13.4% |
6M return | -5.2% | +98.1% | -13.8% |
Year to date | +32.6% | +79.0% | +11.4% |
1Y return | +3.3% | -20.1% | -3.2% |
3Y return | +88.4% | +62.6% | +47.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-29.54 -126.9% premium | $-11.34 -236.0% premium | $-7.42 -104.3% premium |
Wall Street consensus target | $142.75 +29.8% · range $132.00–$155.00 | $20.00 +139.8% · range $16.00–$23.00 | $221.77 +28.7% · range $197.00–$240.00 |
Consensus stance | 67% Buy10% Hold24% Sell | 89% Buy0% Hold11% Sell | 69% Buy29% Hold2% Sell |