Fundamental dimension Equity attribute | ISUZYLeader $13.36▲+0.15% Cap $9.26BP/E 10.1x QuantScore61/100 | DTRUYPeer $22.44▼-0.75% Cap $69.50BP/E 12.0x QuantScore45/100 | FPeer $11.60▼-2.85% Cap $46.26BP/E -6.2x QuantScore35/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
60/100 |
46/100 |
39/100 |
Valuation Multiples, PEG & DCF upside | 75/100 | 91/100 | 50/100 |
Health Piotroski, Altman Z, leverage & liquidity | 64/100 | 37/100 | 11/100 |
Growth Revenue / earnings growth & margins | 44/100 | 19/100 | 7/100 |
Sentiment Analyst ratings, targets & revisions | — | 31/100 | 69/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.1x | 12.0x | -6.2x |
Forward P/E (next FY) | 0.1x | 10.0x | 6.2x |
EV / EBITDA (TTM) | 5.3x | 14.2x | -107.2x |
Price / Sales | 0.4x | 0.7x | 0.2x |
Price / Free Cash Flow | -33.2x | 11.7x | 6.4x |
PEG ratio | 0.59 | 1.31 | 0.02 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 4 / 9 |
Altman Z-Score | 2.35 (Grey) | 1.91 (Grey) | 0.83 (Distress) |
Total debt / equity | 0.67 | 1.29 | 4.57 |
Quick ratio | 1.0x | 1.3x | 0.9x |
Interest coverage | 24.0x | 6.9x | 2.7x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +158.3% | -19.1% | +1.2% |
Net income growth YoY | +84.1% | -34.8% | -239.2% |
Gross margin (TTM) | 19.7% | 17.9% | 10.8% |
Operating margin (FY) | 5.7% | 8.9% | 1.4% |
FCF margin (FY) | 2.4% | 7.1% | 6.7% |
5. Trailing price performancePrice change over period |
1M return | -4.1% | -7.5% | -7.9% |
3M return | -3.7% | -14.1% | -19.3% |
6M return | -4.6% | -13.5% | -6.3% |
Year to date | -13.8% | +2.2% | -11.6% |
1Y return | +4.1% | +9.9% | -16.2% |
3Y return | +16.2% | +42.7% | +1.8% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $7.01 -47.6% premium | $29.97 +33.6% upside | $-16.58 -243.0% premium |
Wall Street consensus target | — — | $12.00 -46.5% · range $12.00–$12.00 | $15.79 +36.1% · range $14.00–$17.50 |
Consensus stance | — | 67% Buy33% Hold0% Sell | 38% Buy49% Hold13% Sell |