Fundamental dimension Equity attribute | IRTPeer $14.96▼-1.38% Cap $3.53BP/E 81.5x QuantScore48/100 | BNLLeader $17.36▼-1.08% Cap $3.33BP/E 22.8x QuantScore54/100 | COLDPeer $14.47▲+1.76% Cap $4.13BP/E -9.1x QuantScore36/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
63/100 |
23/100 |
93/100 |
Valuation Multiples, PEG & DCF upside | 62/100 | 91/100 | 25/100 |
Health Piotroski, Altman Z, leverage & liquidity | 27/100 | 45/100 | 1/100 |
Growth Revenue / earnings growth & margins | 24/100 | 21/100 | 1/100 |
Sentiment Analyst ratings, targets & revisions | 65/100 | 92/100 | 59/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 81.5x | 22.8x | -9.1x |
Forward P/E (next FY) | 101.5x | 23.0x | -11.6x |
EV / EBITDA (TTM) | 15.6x | 14.3x | 125.9x |
Price / Sales | 5.3x | 7.0x | 1.6x |
Price / Free Cash Flow | 24.8x | 12.3x | -35.1x |
PEG ratio | 1.63 | 0.56 | 0.07 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 6 / 9 | 2 / 9 |
Altman Z-Score | 0.83 (Distress) | 0.77 (Distress) | -0.01 (Distress) |
Total debt / equity | 0.73 | 0.95 | 1.91 |
Quick ratio | 0.3x | 22.6x | 0.4x |
Interest coverage | 1.4x | 2.2x | 0.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | +4.6% | -2.4% |
Net income growth YoY | +43.9% | -34.1% | -21.5% |
Gross margin (TTM) | 1.0% | 43.2% | -4.2% |
Operating margin (FY) | 18.4% | 49.7% | 3.8% |
FCF margin (FY) | 22.3% | 58.8% | -8.3% |
5. Trailing price performancePrice change over period |
1M return | +2.3% | -8.1% | -1.8% |
3M return | -9.9% | -22.4% | +1.0% |
6M return | -5.3% | -13.3% | +12.8% |
Year to date | -14.4% | -0.1% | +12.5% |
1Y return | -7.4% | -7.3% | +2.8% |
3Y return | +15.8% | +23.1% | -43.4% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $19.96 +33.5% upside | $23.77 +36.9% upside | $-9.29 -164.2% premium |
Wall Street consensus target | $18.67 +24.8% · range $17.00–$20.00 | $24.00 +38.2% · range $21.00–$26.00 | $16.13 +11.5% · range $13.00–$19.00 |
Consensus stance | 75% Buy25% Hold0% Sell | 77% Buy23% Hold-0% Sell | 50% Buy45% Hold5% Sell |